CRA Financial Services’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 | $264K | Hold |
2,275
| – | – | 0.04% | 230 |
|
|
2025
Q1 | $233K | Sell |
2,275
-133
| -6% | -$13.6K | 0.04% | 240 |
|
|
2024
Q4 | $265K | Hold |
2,408
| – | – | 0.05% | 213 |
|
|
2024
Q3 | $262K | Hold |
2,408
| – | – | 0.05% | 213 |
|
|
2024
Q2 | $250K | Hold |
2,408
| – | – | 0.05% | 208 |
|
|
2024
Q1 | $243K | Hold |
2,408
| – | – | 0.05% | 212 |
|
|
2023
Q4 | $219K | Buy |
+2,408
| New | +$219K | 0.05% | 204 |
|
|
2023
Q3 | – | Sell |
-2,408
| Closed | -$203K | – | 205 |
|
|
2023
Q2 | $203K | Buy |
+2,408
| New | +$203K | 0.05% | 203 |
|
|
2022
Q3 | – | Sell |
-3,234
| Closed | -$233K | – | 195 |
|
|
2022
Q2 | $233K | Sell |
3,234
-1,040
| -24% | -$74.9K | 0.08% | 169 |
|
|
2022
Q1 | $370K | Hold |
4,274
| – | – | 0.11% | 129 |
|
|
2021
Q4 | $397K | Hold |
4,274
| – | – | 0.12% | 127 |
|
|
2021
Q3 | $356K | Hold |
4,274
| – | – | 0.12% | 129 |
|
|
2021
Q2 | $354K | Hold |
4,274
| – | – | 0.12% | 124 |
|
|
2021
Q1 | $326K | Sell |
4,274
-333
| -7% | -$25.4K | 0.13% | 118 |
|
|
2020
Q4 | $330K | Sell |
4,607
-1
| -0% | -$72 | 0.14% | 109 |
|
|
2020
Q3 | $295K | Hold |
4,608
| – | – | 0.14% | 109 |
|
|
2020
Q2 | $272K | Hold |
4,608
| – | – | 0.14% | 107 |
|
|
2020
Q1 | $224K | Hold |
4,608
| – | – | 0.14% | 114 |
|
|
2019
Q4 | $277K | Hold |
4,608
| – | – | 0.15% | 113 |
|
|
2019
Q3 | $256K | Hold |
4,608
| – | – | 0.15% | 116 |
|
|
2019
Q2 | $252K | Hold |
4,608
| – | – | 0.15% | 120 |
|
|
2019
Q1 | $243K | Hold |
4,608
| – | – | 0.16% | 121 |
|
|
2018
Q4 | $214K | Buy |
+4,608
| New | +$214K | 0.15% | 122 |
|