Flagship Harbor Advisors’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 | $1.18M | Buy |
10,152
+1,629
| +19% | +$189K | 0.06% | 271 |
|
|
2025
Q1 | $873K | Buy |
8,523
+294
| +4% | +$30.1K | 0.05% | 307 |
|
|
2024
Q4 | $907K | Buy |
8,229
+788
| +11% | +$86.9K | 0.05% | 292 |
|
|
2024
Q3 | $809K | Buy |
+7,441
| New | +$809K | 0.04% | 305 |
|
|
2024
Q1 | $604K | Buy |
5,994
+11
| +0.2% | +$1.11K | 0.04% | 340 |
|
|
2023
Q4 | $545K | Buy |
5,983
+221
| +4% | +$20.1K | 0.04% | 342 |
|
|
2023
Q3 | $469K | Sell |
5,762
-31
| -0.5% | -$2.52K | 0.04% | 346 |
|
|
2023
Q2 | $488K | Buy |
5,793
+9
| +0.2% | +$758 | 0.04% | 341 |
|
|
2023
Q1 | $451K | Buy |
5,784
+277
| +5% | +$21.6K | 0.04% | 373 |
|
|
2022
Q4 | $395K | Buy |
5,507
+15
| +0.3% | +$1.08K | 0.04% | 393 |
|
|
2022
Q3 | $368K | Buy |
5,492
+17
| +0.3% | +$1.14K | 0.04% | 378 |
|
|
2022
Q2 | $394K | Sell |
5,475
-138
| -2% | -$9.93K | 0.04% | 371 |
|
|
2022
Q1 | $486K | Buy |
5,613
+201
| +4% | +$17.4K | 0.05% | 351 |
|
|
2021
Q4 | $503K | Buy |
+5,412
| New | +$503K | 0.05% | 366 |
|
|
2020
Q4 | – | Sell |
-1,674
| Closed | -$107K | – | 823 |
|
|
2020
Q3 | $107K | Hold |
1,674
| – | – | 0.01% | 630 |
|
|
2020
Q2 | $98K | Hold |
1,674
| – | – | 0.01% | 653 |
|
|
2020
Q1 | $82K | Sell |
1,674
-5,430
| -76% | -$266K | 0.02% | 613 |
|
|
2019
Q4 | $427K | Buy |
7,104
+2,088
| +42% | +$126K | 0.07% | 263 |
|
|
2019
Q3 | $278K | Sell |
5,016
-1,206
| -19% | -$66.8K | 0.05% | 336 |
|
|
2019
Q2 | $340K | Sell |
6,222
-628
| -9% | -$34.3K | 0.07% | 281 |
|
|
2019
Q1 | $361K | Buy |
6,850
+398
| +6% | +$21K | 0.07% | 275 |
|
|
2018
Q4 | $300K | Buy |
6,452
+3,164
| +96% | +$147K | 0.07% | 272 |
|
|
2018
Q3 | $176K | Buy |
3,288
+156
| +5% | +$8.35K | 0.03% | 449 |
|
|
2018
Q2 | $158K | Buy |
+3,132
| New | +$158K | 0.03% | 460 |
|