Frisch Financial Group’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 | $681K | Buy |
5,860
+13
| +0.2% | +$1.51K | 0.17% | 71 |
|
|
2025
Q1 | $599K | Buy |
5,847
+16
| +0.3% | +$1.64K | 0.17% | 62 |
|
|
2024
Q4 | $643K | Buy |
5,831
+17
| +0.3% | +$1.88K | 0.19% | 59 |
|
|
2024
Q3 | $633K | Buy |
5,814
+18
| +0.3% | +$1.96K | 0.19% | 57 |
|
|
2024
Q2 | $602K | Buy |
5,796
+13
| +0.2% | +$1.35K | 0.18% | 59 |
|
|
2024
Q1 | $583K | Buy |
5,783
+14
| +0.2% | +$1.41K | 0.19% | 56 |
|
|
2023
Q4 | $525K | Buy |
5,769
+42
| +0.7% | +$3.82K | 0.2% | 59 |
|
|
2023
Q3 | $466K | Hold |
5,727
| – | – | 0.19% | 63 |
|
|
2023
Q2 | $482K | Buy |
+5,727
| New | +$482K | 0.23% | 64 |
|
|
2023
Q1 | – | Sell |
-5,695
| Closed | -$409K | – | 120 |
|
|
2022
Q4 | $409K | Buy |
5,695
+24
| +0.4% | +$1.72K | 0.15% | 82 |
|
|
2022
Q3 | $380K | Buy |
5,671
+4
| +0.1% | +$268 | 0.16% | 74 |
|
|
2022
Q2 | $407K | Buy |
5,667
+15
| +0.3% | +$1.08K | 0.16% | 71 |
|
|
2022
Q1 | $490K | Buy |
5,652
+13
| +0.2% | +$1.13K | 0.16% | 75 |
|
|
2021
Q4 | $524K | Buy |
5,639
+17
| +0.3% | +$1.58K | 0.16% | 80 |
|
|
2021
Q3 | $468K | Buy |
5,622
+17
| +0.3% | +$1.42K | 0.16% | 76 |
|
|
2021
Q2 | $464K | Buy |
5,605
+12
| +0.2% | +$993 | 0.15% | 81 |
|
|
2021
Q1 | $427K | Sell |
5,593
-184
| -3% | -$14K | 0.14% | 79 |
|
|
2020
Q4 | $413K | Buy |
5,777
+17
| +0.3% | +$1.22K | 0.15% | 71 |
|
|
2020
Q3 | $368K | Buy |
5,760
+20
| +0.3% | +$1.28K | 0.16% | 68 |
|
|
2020
Q2 | $339K | Buy |
5,740
+50
| +0.9% | +$2.95K | 0.16% | 62 |
|
|
2020
Q1 | $277K | Buy |
5,690
+20
| +0.4% | +$974 | 0.16% | 72 |
|
|
2019
Q4 | $341K | Buy |
5,670
+42
| +0.7% | +$2.53K | 0.16% | 73 |
|
|
2019
Q3 | $312K | Buy |
+5,628
| New | +$312K | 0.19% | 72 |
|