Brio Consultants’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.6M | Buy |
56,812
+1,296
| +2% | +$151K | 0.96% | 27 |
|
|
2025
Q1 | $5.69M | Sell |
55,516
-177
| -0.3% | -$18.1K | 0.89% | 30 |
|
|
2024
Q4 | $6.14M | Buy |
55,693
+3,993
| +8% | +$440K | 0.96% | 23 |
|
|
2024
Q3 | $5.62M | Buy |
51,700
+1,162
| +2% | +$126K | 0.89% | 29 |
|
|
2024
Q2 | $5.25M | Buy |
50,538
+3,551
| +8% | +$369K | 0.87% | 28 |
|
|
2024
Q1 | $4.74M | Sell |
46,987
-2,225
| -5% | -$224K | 0.8% | 30 |
|
|
2023
Q4 | $4.48M | Buy |
49,212
+4,446
| +10% | +$405K | 0.8% | 30 |
|
|
2023
Q3 | $3.64M | Buy |
44,766
+503
| +1% | +$40.9K | 0.68% | 34 |
|
|
2023
Q2 | $3.73M | Buy |
44,263
+2,740
| +7% | +$231K | 0.67% | 33 |
|
|
2023
Q1 | $3.24M | Buy |
41,523
+4,575
| +12% | +$357K | 0.6% | 39 |
|
|
2022
Q4 | $2.65M | Buy |
36,948
+3,280
| +10% | +$235K | 0.53% | 39 |
|
|
2022
Q3 | $2.36M | Sell |
33,668
-4,516
| -12% | -$316K | 0.5% | 40 |
|
|
2022
Q2 | $2.75M | Buy |
38,184
+2,971
| +8% | +$214K | 0.63% | 32 |
|
|
2022
Q1 | $3.05M | Buy |
35,213
+13,362
| +61% | +$1.16M | 0.65% | 29 |
|
|
2021
Q4 | $2.03M | Buy |
21,851
+539
| +3% | +$50.1K | 0.48% | 28 |
|
|
2021
Q3 | $1.77M | Buy |
21,312
+140
| +0.7% | +$11.6K | 0.43% | 33 |
|
|
2021
Q2 | $1.75M | Buy |
21,172
+695
| +3% | +$57.6K | 0.45% | 32 |
|
|
2021
Q1 | $1.56M | Buy |
20,477
+1,439
| +8% | +$110K | 0.46% | 31 |
|
|
2020
Q4 | $1.36M | Sell |
19,038
-1,382
| -7% | -$98.9K | 0.44% | 31 |
|
|
2020
Q3 | $1.31M | Buy |
20,420
+1,358
| +7% | +$86.9K | 0.39% | 31 |
|
|
2020
Q2 | $1.13M | Buy |
19,062
+1,452
| +8% | +$85.7K | 0.38% | 35 |
|
|
2020
Q1 | $858K | Buy |
17,610
+32
| +0.2% | +$1.56K | 0.34% | 36 |
|
|
2019
Q4 | $1.06M | Buy |
17,578
+2,150
| +14% | +$129K | 0.36% | 36 |
|
|
2019
Q3 | $856K | Buy |
15,428
+348
| +2% | +$19.3K | 0.32% | 36 |
|
|
2019
Q2 | $825K | Sell |
15,080
-132
| -0.9% | -$7.22K | 0.33% | 35 |
|
|
2019
Q1 | $802K | Buy |
15,212
+222
| +1% | +$11.7K | 0.36% | 32 |
|
|
2018
Q4 | $697K | Buy |
+14,990
| New | +$697K | 0.36% | 35 |
|