Hoxton Planning & Management’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 | $390K | Sell |
3,361
-844
| -20% | -$98K | 0.13% | 130 |
|
|
2025
Q1 | $431K | Buy |
4,205
+1,863
| +80% | +$191K | 0.16% | 120 |
|
|
2024
Q4 | $258K | Sell |
2,342
-201
| -8% | -$22.2K | 0.1% | 173 |
|
|
2024
Q3 | $277K | Sell |
2,543
-102
| -4% | -$11.1K | 0.11% | 159 |
|
|
2024
Q2 | $275K | Sell |
2,645
-58
| -2% | -$6.02K | 0.13% | 123 |
|
|
2024
Q1 | $272K | Sell |
2,703
-157
| -5% | -$15.8K | 0.13% | 124 |
|
|
2023
Q4 | $260K | Buy |
2,860
+300
| +12% | +$27.3K | 0.14% | 118 |
|
|
2023
Q3 | $208K | Sell |
2,560
-164
| -6% | -$13.3K | 0.13% | 130 |
|
|
2023
Q2 | $229K | Sell |
2,724
-6,162
| -69% | -$519K | 0.14% | 127 |
|
|
2023
Q1 | $693K | Sell |
8,886
-1,166
| -12% | -$90.9K | 0.38% | 48 |
|
|
2022
Q4 | $722K | Buy |
+10,052
| New | +$722K | 0.38% | 51 |
|