Eley Financial Management’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 | $2.62M | Sell |
22,582
-1,040
| -4% | -$121K | 1.01% | 32 |
|
|
2025
Q1 | $2.43M | Buy |
23,622
+1,727
| +8% | +$178K | 0.97% | 33 |
|
|
2024
Q4 | $2.41M | Buy |
21,895
+910
| +4% | +$100K | 0.94% | 33 |
|
|
2024
Q3 | $2.28M | Buy |
20,985
+1,950
| +10% | +$212K | 0.92% | 34 |
|
|
2024
Q2 | $1.98M | Sell |
19,035
-124
| -0.6% | -$12.9K | 0.84% | 36 |
|
|
2024
Q1 | $1.93M | Sell |
19,159
-4,806
| -20% | -$484K | 0.83% | 37 |
|
|
2023
Q4 | $2.18M | Buy |
23,965
+4,229
| +21% | +$385K | 1.02% | 31 |
|
|
2023
Q3 | $1.61M | Buy |
19,736
+203
| +1% | +$16.5K | 0.82% | 37 |
|
|
2023
Q2 | $1.64M | Sell |
19,533
-34
| -0.2% | -$2.86K | 0.8% | 39 |
|
|
2023
Q1 | $1.53M | Buy |
19,567
+929
| +5% | +$72.5K | 0.79% | 41 |
|
|
2022
Q4 | $1.34M | Buy |
+18,638
| New | +$1.34M | 0.72% | 42 |
|