Financial Counselors Inc’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 | – | Sell |
-6,118
| Closed | -$627K | – | 164 |
|
|
2025
Q1 | $627K | Sell |
6,118
-1,606
| -21% | -$164K | 0.01% | 384 |
|
|
2024
Q4 | $852K | Sell |
7,724
-182
| -2% | -$20.1K | 0.01% | 349 |
|
|
2024
Q3 | $860K | Buy |
7,906
+26
| +0.3% | +$2.83K | 0.01% | 362 |
|
|
2024
Q2 | $818K | Buy |
7,880
+1,500
| +24% | +$156K | 0.01% | 345 |
|
|
2024
Q1 | $643K | Sell |
6,380
-23
| -0.4% | -$2.32K | 0.01% | 379 |
|
|
2023
Q4 | $583K | Buy |
6,403
+997
| +18% | +$90.8K | 0.01% | 381 |
|
|
2023
Q3 | $440K | Hold |
5,406
| – | – | 0.01% | 410 |
|
|
2023
Q2 | $455K | Sell |
5,406
-283
| -5% | -$23.8K | 0.01% | 371 |
|
|
2023
Q1 | $444K | Buy |
5,689
+65
| +1% | +$5.07K | 0.01% | 373 |
|
|
2022
Q4 | $404K | Buy |
+5,624
| New | +$404K | 0.01% | 391 |
|
|
2022
Q2 | – | Sell |
-2,373
| Closed | -$206K | – | 513 |
|
|
2022
Q1 | $206K | Buy |
2,373
+40
| +2% | +$3.47K | ﹤0.01% | 494 |
|
|
2021
Q4 | $217K | Sell |
2,333
-683
| -23% | -$63.5K | ﹤0.01% | 484 |
|
|
2021
Q3 | $251K | Sell |
3,016
-602
| -17% | -$50.1K | 0.01% | 479 |
|
|
2021
Q2 | $300K | Sell |
3,618
-58
| -2% | -$4.81K | 0.01% | 454 |
|
|
2021
Q1 | $281K | Sell |
3,676
-88
| -2% | -$6.73K | 0.01% | 454 |
|
|
2020
Q4 | $269K | Hold |
3,764
| – | – | 0.01% | 450 |
|
|
2020
Q3 | $241K | Buy |
3,764
+46
| +1% | +$2.95K | 0.01% | 441 |
|
|
2020
Q2 | $219K | Buy |
+3,718
| New | +$219K | 0.01% | 467 |
|