Keystone Financial Services (Colorado)’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 | $758K | Sell |
6,523
-592
| -8% | -$68.8K | 0.26% | 50 |
|
|
2025
Q1 | $729K | Sell |
7,115
-121
| -2% | -$12.4K | 0.28% | 49 |
|
|
2024
Q4 | $798K | Buy |
7,236
+3
| +0% | +$331 | 0.31% | 37 |
|
|
2024
Q3 | $787K | Sell |
7,233
-1,061
| -13% | -$115K | 0.31% | 38 |
|
|
2024
Q2 | $861K | Buy |
8,294
+422
| +5% | +$43.8K | 0.36% | 30 |
|
|
2024
Q1 | $794K | Sell |
7,872
-230
| -3% | -$23.2K | 0.35% | 36 |
|
|
2023
Q4 | $738K | Buy |
8,102
+1,704
| +27% | +$155K | 0.35% | 34 |
|
|
2023
Q3 | $521K | Sell |
6,398
-230
| -3% | -$18.7K | 0.28% | 42 |
|
|
2023
Q2 | $558K | Buy |
6,628
+2
| +0% | +$168 | 0.28% | 38 |
|
|
2023
Q1 | $517K | Sell |
6,626
-224
| -3% | -$17.5K | 0.28% | 40 |
|
|
2022
Q4 | $527K | Sell |
6,850
-2,825
| -29% | -$217K | 0.28% | 41 |
|
|
2022
Q3 | $682K | Sell |
9,675
-348
| -3% | -$24.5K | 0.4% | 28 |
|
|
2022
Q2 | $776K | Buy |
10,023
+3,797
| +61% | +$294K | 0.42% | 27 |
|
|
2022
Q1 | $471K | Buy |
6,226
+3,820
| +159% | +$289K | 0.27% | 41 |
|
|
2021
Q4 | $224K | Buy |
+2,406
| New | +$224K | 0.11% | 80 |
|