Choreo LLC’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 | $6.81M | Sell |
58,652
-6,729
| -10% | -$782K | 0.1% | 147 |
|
|
2025
Q1 | $6.7M | Sell |
65,381
-4,798
| -7% | -$491K | 0.1% | 132 |
|
|
2024
Q4 | $7.74M | Sell |
70,179
-1,671
| -2% | -$184K | 0.11% | 127 |
|
|
2024
Q3 | $7.73M | Sell |
71,850
-99
| -0.1% | -$10.6K | 0.11% | 125 |
|
|
2024
Q2 | $7.48M | Buy |
71,949
+19
| +0% | +$1.98K | 0.13% | 111 |
|
|
2024
Q1 | $7.25M | Sell |
71,930
-924
| -1% | -$93.1K | 0.19% | 79 |
|
|
2023
Q4 | $6.63M | Sell |
72,854
-640
| -0.9% | -$58.3K | 0.18% | 83 |
|
|
2023
Q3 | $6.01M | Buy |
73,494
+5,279
| +8% | +$431K | 0.21% | 69 |
|
|
2023
Q2 | $5.74M | Sell |
68,215
-649
| -0.9% | -$54.6K | 0.2% | 71 |
|
|
2023
Q1 | $5.37M | Buy |
+68,864
| New | +$5.37M | 0.19% | 77 |
|