J.M. Forbes & Co’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.13M | Buy |
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|
2025
Q1 | $2.62M | Buy |
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|
2024
Q4 | $2.81M | Sell |
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|
2024
Q3 | $2.82M | Buy |
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|
2024
Q2 | $2.41M | Buy |
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|
2024
Q1 | $2.34M | Sell |
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|
2023
Q4 | $2.29M | Sell |
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|
2023
Q3 | $2.06M | Buy |
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|
2023
Q2 | $2.05M | Sell |
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|
2023
Q1 | $2.05M | Sell |
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|
2022
Q4 | $2.29M | Buy |
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|
2022
Q3 | $823K | Buy |
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|
2022
Q2 | $876K | Buy |
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|
2022
Q1 | $1.03M | Sell |
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|
2021
Q4 | $1.13M | Sell |
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|
2021
Q3 | $1.03M | Buy |
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|
2021
Q2 | $961K | Sell |
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|
2021
Q1 | $984K | Buy |
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|
2020
Q4 | $865K | Buy |
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|
2020
Q3 | $735K | Buy |
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|
2020
Q2 | $663K | Buy |
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|
2020
Q1 | $535K | Sell |
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|
2019
Q4 | $1.86M | Buy |
|
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|
2019
Q3 | $1.68M | Sell |
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|
2019
Q2 | $1.7M | Buy |
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|
2019
Q1 | $1.61M | Buy |
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|
2018
Q4 | $1.42M | Sell |
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|
2018
Q3 | $1.72M | Buy |
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|
2018
Q2 | $1.62M | Buy |
|
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|
2018
Q1 | $966K | Buy |
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|
2017
Q4 | $930K | Buy |
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|
2017
Q3 | $830K | Sell |
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|
2017
Q2 | $816K | Sell |
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|
2017
Q1 | $831K | Sell |
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|
2016
Q4 | $832K | Buy |
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|
2016
Q3 | $705K | Sell |
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|
2016
Q2 | $677K | Buy |
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|
2016
Q1 | $648K | Sell |
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|
2015
Q4 | $657K | Sell |
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|
2015
Q3 | $642K | Buy |
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|
2015
Q2 | $685K | Buy |
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|
2015
Q1 | $548K | Sell |
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|
2014
Q4 | $550K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $804K | Sell |
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|
2014
Q1 | $773K | Sell |
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|
2013
Q4 | $771K | Sell |
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|
2013
Q3 | $764K | Sell |
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|
2013
Q2 | $1.15M | Buy |
|