BBA
Braun-Bostich & Associates’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $271K | Sell |
2,336
-58
| -2% | -$6.74K | 0.19% | 90 |
|
|
2025
Q1 | $245K | Sell |
2,394
-114
| -5% | -$11.7K | 0.18% | 96 |
|
|
2024
Q4 | $277K | Sell |
2,508
-139
| -5% | -$15.3K | 0.2% | 82 |
|
|
2024
Q3 | $288K | Buy |
2,647
+9
| +0.3% | +$979 | 0.2% | 84 |
|
|
2024
Q2 | $274K | Buy |
+2,638
| New | +$274K | 0.2% | 83 |
|
|
2022
Q1 | – | Sell |
-2,960
| Closed | -$261K | – | 89 |
|
|
2021
Q4 | $261K | Buy |
+2,960
| New | +$261K | 0.06% | 90 |
|
|
2020
Q4 | – | Sell |
-376
| Closed | -$48K | – | 104 |
|
|
2020
Q3 | $48K | Hold |
376
| – | – | 0.05% | 153 |
|
|
2020
Q2 | $44K | Sell |
376
-5,437
| -94% | -$636K | 0.04% | 137 |
|
|
2020
Q1 | $542K | Buy |
5,813
+5,470
| +1,595% | +$510K | 0.69% | 26 |
|
|
2019
Q4 | $42K | Buy |
+343
| New | +$42K | 0.04% | 150 |
|
|
2019
Q3 | – | Sell |
-526
| Closed | -$58K | – | 138 |
|
|
2019
Q2 | $58K | Sell |
526
-822
| -61% | -$90.6K | 0.06% | 180 |
|
|
2019
Q1 | $142K | Hold |
1,348
| – | – | 0.15% | 128 |
|
|
2018
Q4 | $125K | Hold |
1,348
| – | – | 0.13% | 123 |
|
|
2018
Q3 | $144K | Buy |
1,348
+526
| +64% | +$56.2K | 0.14% | 111 |
|
|
2018
Q2 | $83K | Buy |
822
+111
| +16% | +$11.2K | 0.08% | 151 |
|
|
2018
Q1 | $69K | Buy |
+711
| New | +$69K | 0.06% | 154 |
|