Jones Financial Companies’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 | $1.86M | Buy |
16,043
+2,186
| +16% | +$253K | ﹤0.01% | 777 |
|
|
2025
Q1 | $1.41M | Buy |
13,857
+3,977
| +40% | +$406K | ﹤0.01% | 744 |
|
|
2024
Q4 | $1.09M | Buy |
9,880
+3,987
| +68% | +$440K | ﹤0.01% | 719 |
|
|
2024
Q3 | $640K | Buy |
5,893
+4,132
| +235% | +$449K | ﹤0.01% | 733 |
|
|
2024
Q2 | $183K | Buy |
1,761
+354
| +25% | +$36.8K | ﹤0.01% | 863 |
|
|
2024
Q1 | $142K | Buy |
1,407
+202
| +17% | +$20.4K | ﹤0.01% | 525 |
|
|
2023
Q4 | $110K | Hold |
1,205
| – | – | ﹤0.01% | 389 |
|
|
2023
Q3 | $98.1K | Hold |
1,205
| – | – | ﹤0.01% | 311 |
|
|
2023
Q2 | $101K | Buy |
+1,205
| New | +$101K | ﹤0.01% | 309 |
|