Francis Financial’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 | $11.4M | Sell |
98,133
-4,443
| -4% | -$516K | 2.62% | 12 |
|
|
2025
Q1 | $10.5M | Buy |
102,576
+191
| +0.2% | +$19.6K | 2.55% | 13 |
|
|
2024
Q4 | $11.3M | Sell |
102,385
-3,733
| -4% | -$412K | 2.86% | 11 |
|
|
2024
Q3 | $11.5M | Sell |
106,118
-16,136
| -13% | -$1.76M | 3.04% | 11 |
|
|
2024
Q2 | $12.7M | Sell |
122,254
-10,893
| -8% | -$1.13M | 3.84% | 9 |
|
|
2024
Q1 | $13.4M | Sell |
133,147
-2,414
| -2% | -$243K | 4.33% | 8 |
|
|
2023
Q4 | $12.3M | Sell |
135,561
-622
| -0.5% | -$56.6K | 5.3% | 6 |
|
|
2023
Q3 | $11.1M | Buy |
136,183
+1,467
| +1% | +$119K | 5.78% | 6 |
|
|
2023
Q2 | $11.3M | Buy |
134,716
+8,533
| +7% | +$718K | 6.13% | 4 |
|
|
2023
Q1 | $9.84M | Buy |
126,183
+3,536
| +3% | +$276K | 6.67% | 4 |
|
|
2022
Q4 | $8.8M | Buy |
122,647
+2,973
| +2% | +$213K | 8.19% | 4 |
|
|
2022
Q3 | $8.02M | Buy |
119,674
+21,911
| +22% | +$1.47M | 8.19% | 5 |
|
|
2022
Q2 | $7.32M | Buy |
+97,763
| New | +$7.32M | 6.48% | 6 |
|