FI
Financial Insights’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Sell |
17,442
-3,935
| -18% | -$457K | 0.74% | 28 |
|
|
2025
Q1 | $2.19M | Sell |
21,377
-2,490
| -10% | -$255K | 0.87% | 27 |
|
|
2024
Q4 | $2.63M | Sell |
23,867
-194
| -0.8% | -$21.4K | 0.98% | 24 |
|
|
2024
Q3 | $2.62M | Sell |
24,061
-751
| -3% | -$81.7K | 0.83% | 25 |
|
|
2024
Q2 | $2.58M | Sell |
24,812
-560
| -2% | -$58.2K | 0.72% | 28 |
|
|
2024
Q1 | $2.56M | Sell |
25,372
-95
| -0.4% | -$9.58K | 0.71% | 27 |
|
|
2023
Q4 | $2.32M | Sell |
25,467
-35
| -0.1% | -$3.19K | 0.73% | 26 |
|
|
2023
Q3 | $2.02M | Sell |
25,502
-1,908
| -7% | -$151K | 0.72% | 27 |
|
|
2023
Q2 | $2.31M | Sell |
27,410
-1,357
| -5% | -$114K | 0.85% | 27 |
|
|
2023
Q1 | $2.24M | Sell |
28,767
-4,314
| -13% | -$336K | 0.91% | 25 |
|
|
2022
Q4 | $2.37M | Sell |
33,081
-11
| -0% | -$790 | 1.12% | 23 |
|
|
2022
Q3 | $2.22M | Sell |
33,092
-214
| -0.6% | -$14.3K | 1.49% | 16 |
|
|
2022
Q2 | $2.4M | Sell |
33,306
-4,794
| -13% | -$345K | 2.43% | 11 |
|
|
2022
Q1 | $3.3M | Sell |
38,100
-291
| -0.8% | -$25.2K | 3.03% | 8 |
|
|
2021
Q4 | $3.57M | Buy |
38,391
+138
| +0.4% | +$12.8K | 3.08% | 8 |
|
|
2021
Q3 | $3.18M | Buy |
38,253
+2,721
| +8% | +$226K | 2.93% | 9 |
|
|
2021
Q2 | $29.4M | Buy |
35,532
+103
| +0.3% | +$85.3K | 2.44% | 10 |
|
|
2021
Q1 | $2.71M | Buy |
35,429
+490
| +1% | +$37.4K | 2% | 14 |
|
|
2020
Q4 | $2.5M | Buy |
34,939
+18,942
| +118% | +$1.36M | 1.94% | 14 |
|
|
2020
Q3 | $2.05M | Buy |
15,997
+13,604
| +568% | +$1.74M | 1.74% | 14 |
|
|
2020
Q2 | $1.89K | Sell |
2,393
-12,986
| -84% | -$10.3K | 1.68% | 14 |
|
|
2020
Q1 | $1.5M | Buy |
15,379
+251
| +2% | +$24.4K | 1.58% | 14 |
|
|
2019
Q4 | $1.82M | Buy |
15,128
+4,933
| +48% | +$592K | 1.59% | 14 |
|
|
2019
Q3 | $1.13M | Buy |
10,195
+450
| +5% | +$49.9K | 1.08% | 20 |
|
|
2019
Q2 | $1.05M | Buy |
9,745
+4,503
| +86% | +$486K | 1.07% | 19 |
|
|
2019
Q1 | $575K | Buy |
5,242
+937
| +22% | +$103K | 0.6% | 26 |
|
|
2018
Q4 | $433K | Buy |
+4,305
| New | +$433K | 0.48% | 31 |
|