Brooklyn FI’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 | $716K | Hold |
6,168
| – | – | 0.18% | 48 |
|
|
2025
Q1 | $632K | Hold |
6,168
| – | – | 0.19% | 41 |
|
|
2024
Q4 | $680K | Hold |
6,168
| – | – | 0.23% | 39 |
|
|
2024
Q3 | $671K | Hold |
6,168
| – | – | 0.24% | 37 |
|
|
2024
Q2 | $641K | Sell |
6,168
-46
| -0.7% | -$4.78K | 0.25% | 39 |
|
|
2024
Q1 | $626K | Sell |
6,214
-560
| -8% | -$56.5K | 0.26% | 37 |
|
|
2023
Q4 | $617K | Hold |
6,774
| – | – | 0.29% | 36 |
|
|
2023
Q3 | $551K | Hold |
6,774
| – | – | 0.3% | 34 |
|
|
2023
Q2 | $570K | Sell |
6,774
-58
| -0.8% | -$4.88K | 0.31% | 34 |
|
|
2023
Q1 | $635K | Buy |
6,832
+6,611
| +2,991% | +$614K | 0.59% | 26 |
|
|
2022
Q4 | $486K | Sell |
221
-6,553
| -97% | -$14.4M | 0.35% | 33 |
|
|
2022
Q3 | $454K | Buy |
6,774
+6,476
| +2,173% | +$434K | 0.39% | 31 |
|
|
2022
Q2 | $492K | Sell |
298
-6,534
| -96% | -$10.8M | 0.49% | 29 |
|
|
2022
Q1 | $592K | Hold |
6,832
| – | – | 0.51% | 27 |
|
|
2021
Q4 | $635K | Buy |
+6,832
| New | +$635K | 0.6% | 26 |
|