Diversified’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.86M | Sell |
17,075
-1,302
| -7% | -$142K | 0.2% | 46 |
|
|
2024
Q2 | $1.91M | Buy |
18,377
+14,295
| +350% | +$1.48M | 0.22% | 42 |
|
|
2024
Q1 | $412K | Buy |
4,082
+25
| +0.6% | +$2.52K | 0.06% | 96 |
|
|
2023
Q4 | $369K | Buy |
4,057
+21
| +0.5% | +$1.91K | 0.08% | 97 |
|
|
2023
Q3 | $329K | Buy |
4,036
+9
| +0.2% | +$733 | 0.09% | 93 |
|
|
2023
Q2 | $339K | Buy |
4,027
+12
| +0.3% | +$1.01K | 0.09% | 98 |
|
|
2023
Q1 | $313K | Buy |
4,015
+29
| +0.7% | +$2.26K | 0.11% | 100 |
|
|
2022
Q4 | $286K | Buy |
+3,986
| New | +$286K | 0.11% | 114 |
|
|
2021
Q1 | – | Sell |
-1,199
| Closed | -$114K | – | 150 |
|
|
2020
Q4 | $114K | Buy |
+1,199
| New | +$114K | 0.1% | 128 |
|