JB Capital’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 | $341K | Buy |
2,933
+92
| +3% | +$10.7K | 0.02% | 193 |
|
|
2025
Q1 | $291K | Sell |
2,841
-49
| -2% | -$5.02K | 0.02% | 186 |
|
|
2024
Q4 | $319K | Buy |
2,890
+542
| +23% | +$59.7K | 0.02% | 179 |
|
|
2024
Q3 | $256K | Sell |
2,348
-392
| -14% | -$42.7K | 0.01% | 195 |
|
|
2024
Q2 | $285K | Sell |
2,740
-118
| -4% | -$12.3K | 0.02% | 195 |
|
|
2024
Q1 | $288K | Buy |
2,858
+210
| +8% | +$21.2K | 0.02% | 187 |
|
|
2023
Q4 | $241K | Buy |
+2,648
| New | +$241K | 0.02% | 182 |
|
|
2023
Q3 | – | Sell |
-2,494
| Closed | -$210K | – | 180 |
|
|
2023
Q2 | $210K | Buy |
+2,494
| New | +$210K | 0.02% | 167 |
|
|
2023
Q1 | – | Sell |
-2,790
| Closed | -$200K | – | 167 |
|
|
2022
Q4 | $200K | Buy |
+2,790
| New | +$200K | 0.02% | 165 |
|