Focus Financial Network’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 | Sell |
10,125
-2,011
| -17% | -$234K | 0.05% | 269 |
|
|
2025
Q1 | $1.24M | Sell |
12,136
-1,032
| -8% | -$106K | 0.05% | 255 |
|
|
2024
Q4 | $1.45M | Sell |
13,168
-27
| -0.2% | -$2.98K | 0.06% | 225 |
|
|
2024
Q3 | $1.44M | Sell |
13,195
-336
| -2% | -$36.6K | 0.06% | 222 |
|
|
2024
Q2 | $1.44M | Buy |
13,531
+27
| +0.2% | +$2.87K | 0.06% | 213 |
|
|
2024
Q1 | $1.29M | Buy |
13,504
+574
| +4% | +$54.7K | 0.06% | 218 |
|
|
2023
Q4 | $1.18M | Sell |
12,930
-976
| -7% | -$88.9K | 0.04% | 286 |
|
|
2023
Q3 | $1.14M | Sell |
13,906
-81
| -0.6% | -$6.62K | 0.06% | 213 |
|
|
2023
Q2 | $1.18M | Buy |
13,987
+3,128
| +29% | +$263K | 0.07% | 212 |
|
|
2023
Q1 | $847K | Sell |
10,859
-159
| -1% | -$12.4K | 0.05% | 260 |
|
|
2022
Q4 | $791K | Buy |
11,018
+235
| +2% | +$16.9K | 0.06% | 221 |
|
|
2022
Q3 | $722K | Buy |
10,783
+293
| +3% | +$19.6K | 0.06% | 231 |
|
|
2022
Q2 | $754K | Buy |
10,490
+622
| +6% | +$44.7K | 0.06% | 239 |
|
|
2022
Q1 | $855K | Buy |
+9,868
| New | +$855K | 0.06% | 219 |
|
|
2021
Q1 | – | Sell |
-7,859
| Closed | -$562K | – | 423 |
|
|
2020
Q4 | $562K | Buy |
7,859
+1,067
| +16% | +$76.3K | 0.05% | 253 |
|
|
2020
Q3 | $434K | Buy |
6,792
+246
| +4% | +$15.7K | 0.04% | 279 |
|
|
2020
Q2 | $386K | Buy |
6,546
+1,852
| +39% | +$109K | 0.04% | 267 |
|
|
2020
Q1 | $229K | Buy |
4,694
+692
| +17% | +$33.7K | 0.03% | 319 |
|
|
2019
Q4 | $240K | Sell |
4,002
-20
| -0.5% | -$1.2K | 0.03% | 361 |
|
|
2019
Q3 | $223K | Sell |
4,022
-8
| -0.2% | -$444 | 0.03% | 349 |
|
|
2019
Q2 | $220K | Sell |
4,030
-2
| -0% | -$109 | 0.03% | 339 |
|
|
2019
Q1 | $213K | Buy |
+4,032
| New | +$213K | 0.03% | 342 |
|