Concourse Financial Group Securities’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
Q1 | – | Sell |
-10,423
| Closed | -$1.2M | – | 2137 |
|
|
2024
Q4 | $1.2M | Buy |
10,423
+16
| +0.2% | +$1.84K | 0.07% | 289 |
|
|
2024
Q3 | $1.13M | Sell |
10,407
-360
| -3% | -$39.2K | 0.07% | 284 |
|
|
2024
Q2 | $1.12M | Buy |
10,767
+620
| +6% | +$64.4K | 0.07% | 263 |
|
|
2024
Q1 | $1.02M | Buy |
10,147
+968
| +11% | +$97.6K | 0.07% | 283 |
|
|
2023
Q4 | $836K | Buy |
9,179
+3,826
| +71% | +$348K | 0.06% | 323 |
|
|
2023
Q3 | $437K | Buy |
5,353
+267
| +5% | +$21.8K | 0.03% | 440 |
|
|
2023
Q2 | $428K | Buy |
5,086
+206
| +4% | +$17.3K | 0.03% | 462 |
|
|
2023
Q1 | $381K | Buy |
4,880
+1,223
| +33% | +$95.4K | 0.03% | 491 |
|
|
2022
Q4 | $263K | Sell |
3,657
-64
| -2% | -$4.6K | 0.02% | 549 |
|
|
2022
Q3 | $249K | Hold |
3,721
| – | – | 0.02% | 496 |
|
|
2022
Q2 | $268K | Buy |
3,721
+565
| +18% | +$40.7K | 0.02% | 525 |
|
|
2022
Q1 | $273K | Sell |
3,156
-2,849
| -47% | -$246K | 0.02% | 552 |
|
|
2021
Q4 | $558K | Buy |
6,005
+922
| +18% | +$85.7K | 0.03% | 457 |
|
|
2021
Q3 | $423K | Buy |
5,083
+579
| +13% | +$48.2K | 0.03% | 500 |
|
|
2021
Q2 | $373K | Sell |
4,504
-3,597
| -44% | -$298K | 0.02% | 517 |
|
|
2021
Q1 | $619K | Buy |
8,101
+100
| +1% | +$7.64K | 0.04% | 379 |
|
|
2020
Q4 | $572K | Buy |
8,001
+1
| +0% | +$71 | 0.04% | 365 |
|
|
2020
Q3 | $512K | Sell |
8,000
-656
| -8% | -$42K | 0.04% | 338 |
|
|
2020
Q2 | $511K | Buy |
8,656
+198
| +2% | +$11.7K | 0.05% | 298 |
|
|
2020
Q1 | $412K | Buy |
8,458
+630
| +8% | +$30.7K | 0.05% | 287 |
|
|
2019
Q4 | $470K | Buy |
7,828
+1,500
| +24% | +$90.1K | 0.05% | 302 |
|
|
2019
Q3 | $351K | Sell |
6,328
-1,206
| -16% | -$66.9K | 0.09% | 182 |
|
|
2019
Q2 | $412K | Sell |
7,534
-30
| -0.4% | -$1.64K | 0.04% | 299 |
|
|
2019
Q1 | $398K | Buy |
7,564
+3,672
| +94% | +$193K | 0.04% | 308 |
|
|
2018
Q4 | $181K | Buy |
3,892
+1,512
| +64% | +$70.3K | 0.02% | 453 |
|
|
2018
Q3 | $128K | Buy |
+2,380
| New | +$128K | 0.04% | 371 |
|