Eagle Bay Advisors’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 |
-246
| Closed | -$27.1K | – | 352 |
|
|
2024
Q4 | $27.1K | Hold |
246
| – | – | 0.02% | 424 |
|
|
2024
Q3 | $26.8K | Hold |
246
| – | – | 0.01% | 571 |
|
|
2024
Q2 | $25.5K | Buy |
246
+123
| +100% | +$12.8K | 0.02% | 413 |
|
|
2024
Q1 | $12.4K | Hold |
123
| – | – | 0.01% | 534 |
|
|
2023
Q4 | $11.2K | Hold |
123
| – | – | 0.01% | 509 |
|
|
2023
Q3 | $10K | Hold |
123
| – | – | ﹤0.01% | 594 |
|
|
2023
Q2 | $10.4K | Hold |
123
| – | – | 0.01% | 593 |
|
|
2023
Q1 | $9.59K | Hold |
123
| – | – | 0.01% | 599 |
|
|
2022
Q4 | $8.83K | Hold |
123
| – | – | 0.01% | 611 |
|
|
2022
Q3 | $8K | Hold |
123
| – | – | ﹤0.01% | 615 |
|
|
2022
Q2 | $8.84K | Buy |
+123
| New | +$8.84K | 0.01% | 647 |
|