Flagship Private Wealth’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 | $222K | Buy |
+1,915
| New | +$222K | 0.09% | 96 |
|
|
2025
Q1 | – | Sell |
-1,887
| Closed | -$208K | – | 101 |
|
|
2024
Q4 | $208K | Buy |
+1,887
| New | +$208K | 0.1% | 97 |
|
|
2024
Q3 | – | Sell |
-2,101
| Closed | -$218K | – | 102 |
|
|
2024
Q2 | $218K | Buy |
2,101
+17
| +0.8% | +$1.77K | 0.13% | 82 |
|
|
2024
Q1 | $210K | Buy |
+2,084
| New | +$210K | 0.14% | 84 |
|
|
2021
Q3 | – | Sell |
-1,426
| Closed | -$120K | – | 127 |
|
|
2021
Q2 | $120K | Buy |
1,426
+2
| +0.1% | +$168 | 0.09% | 91 |
|
|
2021
Q1 | $112K | Buy |
1,424
+2
| +0.1% | +$157 | 0.09% | 84 |
|
|
2020
Q4 | $102K | Buy |
+1,422
| New | +$102K | 0.09% | 87 |
|