Flagship Harbor Advisors’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.34M | Buy |
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|
2025
Q2 | $1.18M | Buy |
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|
2025
Q1 | $873K | Buy |
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|
2024
Q4 | $907K | Buy |
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|
2024
Q3 | $809K | Buy |
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|
2024
Q2 | $709K | Buy |
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|
2024
Q1 | $604K | Buy |
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|
2023
Q4 | $545K | Buy |
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|
2023
Q3 | $469K | Sell |
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|
2023
Q2 | $488K | Buy |
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|
2023
Q1 | $451K | Buy |
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|
2022
Q4 | $395K | Buy |
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|
2022
Q3 | $368K | Buy |
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|
2022
Q2 | $394K | Sell |
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|
2022
Q1 | $486K | Buy |
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|
2021
Q4 | $503K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $107K | Hold |
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|
2020
Q2 | $98K | Hold |
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|
2020
Q1 | $82K | Sell |
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|
2019
Q4 | $427K | Buy |
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|
2019
Q3 | $278K | Sell |
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|
2019
Q2 | $340K | Sell |
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|
2019
Q1 | $361K | Buy |
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|
2018
Q4 | $300K | Buy |
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|
2018
Q3 | $176K | Buy |
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|
2018
Q2 | $158K | Buy |
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