CoreCap Advisors’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $520K | Buy |
4,473
+102
| +2% | +$11.8K | 0.02% | 506 |
|
|
2025
Q1 | $448K | Sell |
4,371
-270
| -6% | -$27.7K | 0.02% | 498 |
|
|
2024
Q4 | $512K | Sell |
4,641
-3
| -0.1% | -$331 | 0.02% | 478 |
|
|
2024
Q3 | $505K | Buy |
+4,644
| New | +$505K | 0.02% | 458 |
|
|
2024
Q2 | – | Sell |
-4,289
| Closed | -$432K | – | 1858 |
|
|
2024
Q1 | $432K | Sell |
4,289
-151
| -3% | -$15.2K | 0.02% | 425 |
|
|
2023
Q4 | $404K | Sell |
4,440
-209
| -4% | -$19K | 0.03% | 383 |
|
|
2023
Q3 | $378K | Sell |
4,649
-253
| -5% | -$20.6K | 0.03% | 368 |
|
|
2023
Q2 | $413K | Buy |
+4,902
| New | +$413K | 0.03% | 392 |
|
|
2022
Q4 | $412K | Buy |
5,742
+130
| +2% | +$9.33K | 0.03% | 387 |
|
|
2022
Q3 | $376K | Buy |
5,612
+216
| +4% | +$14.5K | 0.03% | 369 |
|
|
2022
Q2 | $388K | Buy |
5,396
+2,641
| +96% | +$190K | 0.03% | 377 |
|
|
2022
Q1 | $239K | Buy |
2,755
+953
| +53% | +$82.7K | 0.02% | 463 |
|
|
2021
Q4 | $167K | Buy |
+1,802
| New | +$167K | 0.01% | 575 |
|