Harbour Investments’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 | $874K | Buy |
7,528
+239
| +3% | +$27.8K | 0.02% | 572 |
|
|
2025
Q1 | $746K | Buy |
7,289
+10
| +0.1% | +$1.02K | 0.02% | 583 |
|
|
2024
Q4 | $802K | Buy |
7,279
+33
| +0.5% | +$3.64K | 0.02% | 541 |
|
|
2024
Q3 | $788K | Sell |
7,246
-242
| -3% | -$26.3K | 0.02% | 529 |
|
|
2024
Q2 | $778K | Sell |
7,488
-332
| -4% | -$34.5K | 0.03% | 484 |
|
|
2024
Q1 | $788K | Sell |
7,820
-3,389
| -30% | -$342K | 0.03% | 463 |
|
|
2023
Q4 | $1.02M | Buy |
11,209
+2,171
| +24% | +$198K | 0.04% | 356 |
|
|
2023
Q3 | $736K | Sell |
9,038
-457
| -5% | -$37.2K | 0.04% | 397 |
|
|
2023
Q2 | $799K | Buy |
9,495
+2,500
| +36% | +$210K | 0.04% | 400 |
|
|
2023
Q1 | $546K | Buy |
6,995
+533
| +8% | +$41.6K | 0.03% | 450 |
|
|
2022
Q4 | $464K | Sell |
6,462
-1,235
| -16% | -$88.7K | 0.03% | 472 |
|
|
2022
Q3 | $553K | Hold |
7,697
| – | – | 0.04% | 392 |
|
|
2022
Q2 | $553K | Buy |
+7,697
| New | +$553K | 0.04% | 392 |
|
|
2021
Q4 | $652K | Sell |
7,022
-3,968
| -36% | -$368K | 0.04% | 385 |
|
|
2021
Q3 | $914K | Sell |
10,990
-954
| -8% | -$79.3K | 0.03% | 471 |
|
|
2021
Q2 | $989K | Buy |
11,944
+472
| +4% | +$39.1K | 0.03% | 460 |
|
|
2021
Q1 | $876K | Buy |
+11,472
| New | +$876K | 0.03% | 447 |
|