Magnus Financial Group’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 | $558K | Buy |
4,805
+35
| +0.7% | +$4.07K | 0.05% | 215 |
|
|
2025
Q1 | $488K | Buy |
4,770
+39
| +0.8% | +$3.99K | 0.05% | 227 |
|
|
2024
Q4 | $522K | Sell |
4,731
-45
| -0.9% | -$4.96K | 0.05% | 211 |
|
|
2024
Q3 | $520K | Buy |
4,776
+30
| +0.6% | +$3.26K | 0.05% | 212 |
|
|
2024
Q2 | $493K | Buy |
4,746
+318
| +7% | +$33K | 0.06% | 201 |
|
|
2024
Q1 | $446K | Buy |
4,428
+9
| +0.2% | +$907 | 0.05% | 199 |
|
|
2023
Q4 | $402K | Buy |
4,419
+71
| +2% | +$6.46K | 0.05% | 192 |
|
|
2023
Q3 | $354K | Sell |
4,348
-3
| -0.1% | -$244 | 0.05% | 190 |
|
|
2023
Q2 | $366K | Buy |
4,351
+9
| +0.2% | +$757 | 0.05% | 196 |
|
|
2023
Q1 | $339K | Sell |
4,342
-128
| -3% | -$9.98K | 0.05% | 209 |
|
|
2022
Q4 | $321K | Hold |
4,470
| – | – | 0.05% | 201 |
|
|
2022
Q3 | $299K | Buy |
4,470
+63
| +1% | +$4.21K | 0.06% | 192 |
|
|
2022
Q2 | $317K | Buy |
4,407
+317
| +8% | +$22.8K | 0.06% | 202 |
|
|
2022
Q1 | $354K | Buy |
+4,090
| New | +$354K | 0.06% | 204 |
|