Dunhill Financial’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 | $10.4M | Sell |
89,751
-12,161
| -12% | -$1.41M | 3.02% | 8 |
|
|
2025
Q1 | $10.4M | Sell |
101,912
-17,287
| -15% | -$1.77M | 4.75% | 5 |
|
|
2024
Q4 | $13.1M | Sell |
119,199
-9,118
| -7% | -$1.01M | 6.11% | 3 |
|
|
2024
Q3 | $14M | Sell |
128,317
-37,653
| -23% | -$4.1M | 7.17% | 3 |
|
|
2024
Q2 | $17.2M | Sell |
165,970
-9,445
| -5% | -$981K | 10.7% | 2 |
|
|
2024
Q1 | $17.7M | Sell |
175,415
-20,077
| -10% | -$2.02M | 13.13% | 2 |
|
|
2023
Q4 | $17.8M | Sell |
195,492
-78,401
| -29% | -$7.14M | 16.14% | 2 |
|
|
2023
Q3 | $22.7M | Buy |
273,893
+36,799
| +16% | +$3.05M | 14.29% | 1 |
|
|
2023
Q2 | $19.8M | Buy |
+237,094
| New | +$19.8M | 13.03% | 1 |
|