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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.55M | Buy |
29,299
+1,157
| +4% | +$148K | 0.3% | 61 |
|
|
2025
Q4 | $3.63M | Buy |
28,142
+27
| +0.1% | +$3.45K | 0.29% | 61 |
|
|
2025
Q3 | $3.54M | Buy |
28,115
+1,177
| +4% | +$142K | 0.29% | 62 |
|
|
2025
Q2 | $3.13M | Buy |
26,938
+1,333
| +5% | +$142K | 0.29% | 60 |
|
|
2025
Q1 | $2.62M | Buy |
25,605
+73
| +0.3% | +$7.96K | 0.25% | 64 |
|
|
2024
Q4 | $2.81M | Sell |
25,532
-385
| -1% | -$43K | 0.27% | 64 |
|
|
2024
Q3 | $2.82M | Buy |
25,917
+2,669
| +11% | +$280K | 0.28% | 62 |
|
|
2024
Q2 | $2.41M | Buy |
23,248
+63
| +0.3% | +$6.3K | 0.25% | 64 |
|
|
2024
Q1 | $2.34M | Sell |
23,185
-1,992
| -8% | -$191K | 0.25% | 63 |
|
|
2023
Q4 | $2.29M | Sell |
25,177
-169
| -0.7% | -$14.3K | 0.27% | 62 |
|
|
2023
Q3 | $2.06M | Buy |
25,346
+945
| +4% | +$80.1K | 0.27% | 62 |
|
|
2023
Q2 | $2.05M | Sell |
24,401
-1,891
| -7% | -$150K | 0.26% | 62 |
|
|
2023
Q1 | $2.05M | Sell |
26,292
-5,551
| -17% | -$419K | 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% | +$8.86K | 0.13% | 59 |
|
|
2022
Q2 | $876K | Buy |
12,177
+314
| +3% | +$24.5K | 0.13% | 61 |
|
|
2022
Q1 | $1.03M | Sell |
11,863
-277
| -2% | -$23.8K | 0.13% | 59 |
|
|
2021
Q4 | $1.13M | Sell |
12,140
-302
| -2% | -$27.2K | 0.13% | 56 |
|
|
2021
Q3 | $1.03M | Buy |
12,442
+837
| +7% | +$71.6K | 0.13% | 54 |
|
|
2021
Q2 | $961K | Sell |
11,605
-1,281
| -10% | -$103K | 0.12% | 57 |
|
|
2021
Q1 | $984K | Buy |
12,886
+795
| +7% | +$58.9K | 0.14% | 49 |
|
|
2020
Q4 | $865K | Buy |
12,091
+589
| +5% | +$39.9K | 0.13% | 51 |
|
|
2020
Q3 | $735K | Buy |
11,502
+272
| +2% | +$17.2K | 0.12% | 55 |
|
|
2020
Q2 | $663K | Buy |
11,230
+246
| +2% | +$13.7K | 0.12% | 53 |
|
|
2020
Q1 | $535K | Sell |
10,984
-19,962
| -65% | -$1.15M | 0.12% | 57 |
|
|
2019
Q4 | $1.86M | Buy |
30,946
+572
| +2% | +$32.9K | 0.3% | 50 |
|
|
2019
Q3 | $1.68M | Sell |
30,374
-696
| -2% | -$38.5K | 0.32% | 48 |
|
|
2019
Q2 | $1.7M | Buy |
31,070
+448
| +1% | +$24.1K | 0.33% | 48 |
|
|
2019
Q1 | $1.61M | Buy |
30,622
+150
| +0.5% | +$7.61K | 0.35% | 48 |
|
|
2018
Q4 | $1.42M | Sell |
30,472
-1,666
| -5% | -$82.4K | 0.33% | 48 |
|
|
2018
Q3 | $1.72M | Buy |
32,138
+66
| +0.2% | +$3.47K | 0.36% | 49 |
|
|
2018
Q2 | $1.62M | Buy |
32,072
+12,292
| +62% | +$617K | 0.36% | 50 |
|
|
2018
Q1 | $966K | Buy |
19,780
+842
| +4% | +$42.5K | 0.22% | 54 |
|
|
2017
Q4 | $930K | Buy |
18,938
+1,040
| +6% | +$49.9K | 0.21% | 58 |
|
|
2017
Q3 | $830K | Sell |
17,898
-386
| -2% | -$17.6K | 0.21% | 55 |
|
|
2017
Q2 | $816K | Sell |
18,284
-880
| -5% | -$38.9K | 0.21% | 53 |
|
|
2017
Q1 | $831K | Sell |
19,164
-1,040
| -5% | -$44.5K | 0.22% | 54 |
|
|
2016
Q4 | $832K | Buy |
20,204
+2,700
| +15% | +$109K | 0.23% | 53 |
|
|
2016
Q3 | $705K | Sell |
17,504
-20
| -0.1% | -$803 | 0.19% | 54 |
|
|
2016
Q2 | $677K | Buy |
17,524
+584
| +3% | +$22.5K | 0.19% | 53 |
|
|
2016
Q1 | $648K | Sell |
16,940
-420
| -2% | -$15.2K | 0.19% | 53 |
|
|
2015
Q4 | $657K | Sell |
17,360
-750
| -4% | -$28.5K | 0.18% | 54 |
|
|
2015
Q3 | $642K | Buy |
18,110
+98
| +0.5% | +$3.67K | 0.18% | 54 |
|
|
2015
Q2 | $685K | Buy |
18,012
+3,816
| +27% | +$149K | 0.18% | 53 |
|
|
2015
Q1 | $548K | Sell |
14,196
-140
| -1% | -$5.38K | 0.15% | 58 |
|
|
2014
Q4 | $550K | Buy |
+14,336
| New | +$536K | 0.14% | 57 |
|
|
2014
Q3 | – | Sell |
-22,016
| Closed | -$804K | – | 90 |
|
|
2014
Q2 | $804K | Sell |
22,016
-2
| -0% | -$71 | 0.2% | 53 |
|
|
2014
Q1 | $773K | Sell |
22,018
-300
| -1% | -$10.3K | 0.2% | 54 |
|
|
2013
Q4 | $771K | Sell |
22,318
-1,966
| -8% | -$65K | 0.2% | 58 |
|
|
2013
Q3 | $764K | Sell |
24,284
-13,880
| -36% | -$435K | 0.22% | 57 |
|
|
2013
Q2 | $1.15M | Buy |
+38,164
| New | +$1.15M | 0.34% | 52 |
|
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