Mather 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 | $903K | Buy |
7,771
+25
| +0.3% | +$2.9K | 0.01% | 278 |
|
|
2025
Q1 | $793K | Buy |
7,746
+40
| +0.5% | +$4.1K | 0.01% | 284 |
|
|
2024
Q4 | $850K | Sell |
7,706
-56
| -0.7% | -$6.17K | 0.01% | 258 |
|
|
2024
Q3 | $844K | Sell |
7,762
-331
| -4% | -$36K | 0.01% | 262 |
|
|
2024
Q2 | $816K | Buy |
8,093
+8,054
| +20,651% | +$812K | 0.01% | 301 |
|
|
2024
Q1 | $3.55K | Buy |
+39
| New | +$3.55K | ﹤0.01% | 1423 |
|
|
2023
Q3 | – | Sell |
-7,859
| Closed | -$662K | – | 555 |
|
|
2023
Q2 | $662K | Buy |
+7,859
| New | +$662K | 0.01% | 297 |
|