Financial Services Advisory’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 | $334K | Buy |
+2,872
| New | +$334K | 0.16% | 44 |
|
|
2025
Q1 | – | Sell |
-25,764
| Closed | -$2.84M | – | 46 |
|
|
2024
Q4 | $2.84M | Buy |
25,764
+568
| +2% | +$62.6K | 0.67% | 28 |
|
|
2024
Q3 | $2.74M | Sell |
25,196
-434
| -2% | -$47.2K | 0.66% | 28 |
|
|
2024
Q2 | $2.66M | Buy |
25,630
+2,494
| +11% | +$259K | 0.73% | 24 |
|
|
2024
Q1 | $2.33M | Sell |
23,136
-373
| -2% | -$37.6K | 0.58% | 29 |
|
|
2023
Q4 | $2.14M | Buy |
23,509
+5,021
| +27% | +$457K | 0.61% | 32 |
|
|
2023
Q3 | $1.51M | Sell |
18,488
-9,065
| -33% | -$738K | 0.74% | 21 |
|
|
2023
Q2 | $2.32M | Buy |
27,553
+8,128
| +42% | +$684K | 0.96% | 18 |
|
|
2023
Q1 | $1.51M | Sell |
19,425
-12,879
| -40% | -$1M | 0.99% | 18 |
|
|
2022
Q4 | $2.32M | Buy |
+32,304
| New | +$2.32M | 1.5% | 16 |
|
|
2022
Q1 | – | Sell |
-23,573
| Closed | -$2.19M | – | 28 |
|
|
2021
Q4 | $2.19M | Buy |
23,573
+2,546
| +12% | +$237K | 0.7% | 23 |
|
|
2021
Q3 | $1.75M | Buy |
21,027
+2,523
| +14% | +$210K | 0.59% | 25 |
|
|
2021
Q2 | $1.53M | Buy |
18,504
+2,558
| +16% | +$212K | 0.65% | 22 |
|
|
2021
Q1 | $1.22M | Buy |
+15,946
| New | +$1.22M | 0.55% | 18 |
|