Global Financial Private Client’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 | – | Sell |
-179
| Closed | -$18.3K | – | 599 |
|
|
2025
Q1 | $18.3K | Buy |
179
+6
| +3% | +$614 | 0.01% | 464 |
|
|
2024
Q4 | $19.1K | Sell |
173
-7
| -4% | -$772 | 0.01% | 438 |
|
|
2024
Q3 | $19.6K | Sell |
180
-28
| -13% | -$3.05K | 0.01% | 435 |
|
|
2024
Q2 | $21.6K | Buy |
208
+5
| +2% | +$519 | 0.01% | 380 |
|
|
2024
Q1 | $20.5K | Sell |
203
-2
| -1% | -$202 | 0.01% | 394 |
|
|
2023
Q4 | $18.7K | Buy |
205
+14
| +7% | +$1.28K | 0.01% | 399 |
|
|
2023
Q3 | $15.6K | Hold |
191
| – | – | 0.01% | 389 |
|
|
2023
Q2 | $16.1K | Sell |
191
-12
| -6% | -$1.01K | 0.01% | 387 |
|
|
2023
Q1 | $15.8K | Hold |
203
| – | – | 0.01% | 394 |
|
|
2022
Q4 | $14.6K | Hold |
203
| – | – | 0.01% | 382 |
|
|
2022
Q3 | $13.9K | Buy |
203
+68
| +50% | +$4.66K | 0.01% | 379 |
|
|
2022
Q2 | $9.78K | Hold |
135
| – | – | 0.01% | 403 |
|
|
2022
Q1 | $11.7K | Buy |
135
+94
| +229% | +$8.16K | 0.01% | 389 |
|
|
2021
Q4 | $3.81K | Hold |
41
| – | – | ﹤0.01% | 470 |
|
|
2021
Q3 | $3.46K | Sell |
41
-88
| -68% | -$7.43K | ﹤0.01% | 420 |
|
|
2021
Q2 | $10.7K | Buy |
129
+33
| +34% | +$2.75K | 0.01% | 351 |
|
|
2021
Q1 | $7.42K | Buy |
+96
| New | +$7.42K | 0.01% | 331 |
|