Claro Advisors’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 | – | Sell |
-2,245
| Closed | -$230K | – | 410 |
|
|
2025
Q1 | $230K | Sell |
2,245
-134
| -6% | -$13.7K | 0.03% | 446 |
|
|
2024
Q4 | $262K | Sell |
2,379
-29
| -1% | -$3.2K | 0.04% | 391 |
|
|
2024
Q3 | $262K | Sell |
2,408
-257
| -10% | -$28K | 0.03% | 416 |
|
|
2024
Q2 | $277K | Buy |
2,665
+153
| +6% | +$15.9K | 0.04% | 339 |
|
|
2024
Q1 | $253K | Buy |
+2,512
| New | +$253K | 0.04% | 354 |
|
|
2019
Q1 | – | Sell |
-36
| Closed | -$2K | – | 348 |
|
|
2018
Q4 | $2K | Buy |
+36
| New | +$2K | ﹤0.01% | 903 |
|