Hill Island 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 | $810K | Sell |
6,969
-93,765
| -93% | -$10.9M | 0.23% | 35 |
|
|
2025
Q1 | $10.3M | Sell |
100,734
-1,741
| -2% | -$178K | 3.02% | 8 |
|
|
2024
Q4 | $11.3M | Sell |
102,475
-2,460
| -2% | -$271K | 3.3% | 8 |
|
|
2024
Q3 | $11.4M | Buy |
104,935
+422
| +0.4% | +$45.9K | 3.45% | 7 |
|
|
2024
Q2 | $10.9M | Sell |
104,513
-52
| -0% | -$5.4K | 3.55% | 7 |
|
|
2024
Q1 | $10.5M | Sell |
104,565
-1,631
| -2% | -$164K | 3.48% | 7 |
|
|
2023
Q4 | $9.67M | Sell |
106,196
-2,471
| -2% | -$225K | 3.3% | 9 |
|
|
2023
Q3 | $8.85M | Sell |
108,667
-498
| -0.5% | -$40.5K | 3.52% | 8 |
|
|
2023
Q2 | $9.19M | Sell |
109,165
-5,975
| -5% | -$503K | 3.48% | 8 |
|
|
2023
Q1 | $8.93M | Buy |
115,140
+208
| +0.2% | +$16.1K | 3.6% | 9 |
|
|
2022
Q4 | $8.25M | Sell |
114,932
-23,181
| -17% | -$1.66M | 3.58% | 8 |
|
|
2022
Q3 | $9.25M | Buy |
138,113
+791
| +0.6% | +$53K | 4.3% | 8 |
|
|
2022
Q2 | $9.87M | Sell |
137,322
-125
| -0.1% | -$8.99K | 4.38% | 8 |
|
|
2022
Q1 | $11.9M | Buy |
137,447
+37,377
| +37% | +$3.24M | 4.38% | 8 |
|
|
2021
Q4 | $9.3M | Buy |
+100,070
| New | +$9.3M | 3.32% | 8 |
|