JMFC
J.M. Forbes & Co’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.13M | Buy |
26,938
+1,333
| +5% | +$155K | 0.29% | 60 |
|
|
2025
Q1 | $2.62M | Buy |
25,605
+73
| +0.3% | +$7.48K | 0.25% | 64 |
|
|
2024
Q4 | $2.81M | Sell |
25,532
-385
| -1% | -$42.4K | 0.27% | 64 |
|
|
2024
Q3 | $2.82M | Buy |
25,917
+2,669
| +11% | +$290K | 0.28% | 62 |
|
|
2024
Q2 | $2.41M | Buy |
23,248
+63
| +0.3% | +$6.54K | 0.25% | 64 |
|
|
2024
Q1 | $2.34M | Sell |
23,185
-1,992
| -8% | -$201K | 0.25% | 63 |
|
|
2023
Q4 | $2.29M | Sell |
25,177
-169
| -0.7% | -$15.4K | 0.27% | 62 |
|
|
2023
Q3 | $2.06M | Buy |
25,346
+945
| +4% | +$76.9K | 0.27% | 62 |
|
|
2023
Q2 | $2.05M | Sell |
24,401
-1,891
| -7% | -$159K | 0.26% | 62 |
|
|
2023
Q1 | $2.05M | Sell |
26,292
-5,551
| -17% | -$433K | 0.28% | 48 |
|
|
2022
Q4 | $2.29M | Buy |
31,843
+19,548
| +159% | +$1.4M | 0.33% | 47 |
|
|
2022
Q3 | $823K | Buy |
12,295
+118
| +1% | +$7.9K | 0.13% | 59 |
|
|
2022
Q2 | $876K | Buy |
12,177
+314
| +3% | +$22.6K | 0.13% | 61 |
|
|
2022
Q1 | $1.03M | Sell |
11,863
-277
| -2% | -$24K | 0.13% | 59 |
|
|
2021
Q4 | $1.13M | Sell |
12,140
-302
| -2% | -$28.1K | 0.13% | 56 |
|
|
2021
Q3 | $1.04M | Buy |
12,442
+837
| +7% | +$69.6K | 0.13% | 54 |
|
|
2021
Q2 | $961K | Sell |
11,605
-1,281
| -10% | -$106K | 0.12% | 57 |
|
|
2021
Q1 | $984K | Buy |
12,886
+795
| +7% | +$60.7K | 0.14% | 49 |
|
|
2020
Q4 | $865K | Buy |
12,091
+6,340
| +110% | +$454K | 0.13% | 51 |
|
|
2020
Q3 | $735K | Buy |
5,751
+136
| +2% | +$17.4K | 0.12% | 55 |
|
|
2020
Q2 | $663K | Buy |
5,615
+123
| +2% | +$14.5K | 0.12% | 53 |
|
|
2020
Q1 | $535K | Sell |
5,492
-9,981
| -65% | -$972K | 0.12% | 57 |
|
|
2019
Q4 | $1.86M | Buy |
15,473
+286
| +2% | +$34.4K | 0.3% | 50 |
|
|
2019
Q3 | $1.68M | Sell |
15,187
-348
| -2% | -$38.6K | 0.32% | 48 |
|
|
2019
Q2 | $1.7M | Buy |
15,535
+224
| +1% | +$24.5K | 0.33% | 48 |
|
|
2019
Q1 | $1.62M | Buy |
15,311
+75
| +0.5% | +$7.91K | 0.35% | 48 |
|
|
2018
Q4 | $1.42M | Sell |
15,236
-833
| -5% | -$77.5K | 0.33% | 48 |
|
|
2018
Q3 | $1.72M | Buy |
16,069
+33
| +0.2% | +$3.52K | 0.36% | 49 |
|
|
2018
Q2 | $1.62M | Buy |
16,036
+6,146
| +62% | +$621K | 0.36% | 50 |
|
|
2018
Q1 | $966K | Buy |
9,890
+421
| +4% | +$41.1K | 0.22% | 54 |
|
|
2017
Q4 | $930K | Buy |
9,469
+520
| +6% | +$51.1K | 0.21% | 58 |
|
|
2017
Q3 | $830K | Sell |
8,949
-193
| -2% | -$17.9K | 0.21% | 55 |
|
|
2017
Q2 | $816K | Sell |
9,142
-440
| -5% | -$39.3K | 0.21% | 53 |
|
|
2017
Q1 | $831K | Sell |
9,582
-520
| -5% | -$45.1K | 0.22% | 54 |
|
|
2016
Q4 | $832K | Buy |
10,102
+1,350
| +15% | +$111K | 0.23% | 53 |
|
|
2016
Q3 | $705K | Sell |
8,752
-10
| -0.1% | -$806 | 0.19% | 54 |
|
|
2016
Q2 | $677K | Buy |
8,762
+292
| +3% | +$22.6K | 0.19% | 53 |
|
|
2016
Q1 | $648K | Sell |
8,470
-210
| -2% | -$16.1K | 0.19% | 53 |
|
|
2015
Q4 | $657K | Sell |
8,680
-375
| -4% | -$28.4K | 0.18% | 54 |
|
|
2015
Q3 | $642K | Buy |
9,055
+49
| +0.5% | +$3.47K | 0.18% | 54 |
|
|
2015
Q2 | $685K | Buy |
9,006
+1,908
| +27% | +$145K | 0.18% | 53 |
|
|
2015
Q1 | $548K | Sell |
7,098
-70
| -1% | -$5.4K | 0.15% | 58 |
|
|
2014
Q4 | $550K | Buy |
+7,168
| New | +$550K | 0.14% | 57 |
|
|
2014
Q3 | – | Sell |
-11,008
| Closed | -$804K | – | 90 |
|
|
2014
Q2 | $804K | Sell |
11,008
-1
| -0% | -$73 | 0.2% | 53 |
|
|
2014
Q1 | $773K | Sell |
11,009
-150
| -1% | -$10.5K | 0.2% | 54 |
|
|
2013
Q4 | $771K | Sell |
11,159
-983
| -8% | -$67.9K | 0.2% | 58 |
|
|
2013
Q3 | $764K | Sell |
12,142
-6,940
| -36% | -$437K | 0.22% | 57 |
|
|
2013
Q2 | $1.15M | Buy |
+19,082
| New | +$1.15M | 0.34% | 52 |
|