Great Valley Advisor 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 | $320K | Sell |
2,758
-683
| -20% | -$79.3K | 0.01% | 729 |
|
|
2025
Q1 | $353K | Buy |
3,441
+535
| +18% | +$54.8K | 0.01% | 674 |
|
|
2024
Q4 | $321K | Buy |
2,906
+84
| +3% | +$9.27K | 0.01% | 681 |
|
|
2024
Q3 | $307K | Buy |
2,822
+204
| +8% | +$22.2K | 0.01% | 683 |
|
|
2024
Q2 | $272K | Buy |
2,618
+67
| +3% | +$6.96K | 0.01% | 671 |
|
|
2024
Q1 | $257K | Hold |
2,551
| – | – | 0.01% | 640 |
|
|
2023
Q4 | $232K | Buy |
+2,551
| New | +$232K | 0.01% | 636 |
|