J.W. Burns & Co’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 | $337K | Buy |
2,900
+776
| +37% | +$90.1K | 0.04% | 149 |
|
|
2025
Q1 | $218K | Sell |
2,124
-800
| -27% | -$81.9K | 0.03% | 175 |
|
|
2024
Q4 | $322K | Sell |
2,924
-120
| -4% | -$13.2K | 0.04% | 155 |
|
|
2024
Q3 | $331K | Hold |
3,044
| – | – | 0.04% | 155 |
|
|
2024
Q2 | $316K | Hold |
3,044
| – | – | 0.04% | 154 |
|
|
2024
Q1 | $307K | Hold |
3,044
| – | – | 0.04% | 157 |
|
|
2023
Q4 | $277K | Hold |
3,044
| – | – | 0.04% | 163 |
|
|
2023
Q3 | $248K | Hold |
3,044
| – | – | 0.04% | 165 |
|
|
2023
Q2 | $256K | Hold |
3,044
| – | – | 0.04% | 156 |
|
|
2023
Q1 | $237K | Hold |
3,044
| – | – | 0.04% | 163 |
|
|
2022
Q4 | $219K | Hold |
3,044
| – | – | 0.04% | 169 |
|
|
2022
Q3 | $204K | Hold |
3,044
| – | – | 0.04% | 166 |
|
|
2022
Q2 | $219K | Hold |
3,044
| – | – | 0.04% | 155 |
|
|
2022
Q1 | $264K | Hold |
3,044
| – | – | 0.04% | 154 |
|
|
2021
Q4 | $283K | Hold |
3,044
| – | – | 0.04% | 156 |
|
|
2021
Q3 | $253K | Hold |
3,044
| – | – | 0.04% | 162 |
|
|
2021
Q2 | $252K | Hold |
3,044
| – | – | 0.04% | 164 |
|
|
2021
Q1 | $232K | Hold |
3,044
| – | – | 0.04% | 163 |
|
|
2020
Q4 | $218K | Buy |
+3,044
| New | +$218K | 0.04% | 159 |
|