Merit 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 | $1.81M | Buy |
15,545
+3,615
| +30% | +$420K | 0.02% | 562 |
|
|
2025
Q1 | $1.22M | Buy |
11,930
+6,943
| +139% | +$711K | 0.02% | 584 |
|
|
2024
Q4 | $550K | Buy |
4,987
+1,612
| +48% | +$178K | 0.01% | 696 |
|
|
2024
Q3 | $367K | Hold |
3,375
| – | – | 0.01% | 631 |
|
|
2024
Q2 | $350K | Hold |
3,375
| – | – | 0.01% | 674 |
|
|
2024
Q1 | $329K | Buy |
3,375
+173
| +5% | +$16.9K | 0.01% | 676 |
|
|
2023
Q4 | $292K | Hold |
3,202
| – | – | 0.01% | 630 |
|
|
2023
Q3 | $261K | Hold |
3,202
| – | – | 0.01% | 627 |
|
|
2023
Q2 | $270K | Hold |
3,202
| – | – | 0.01% | 617 |
|
|
2023
Q1 | $250K | Hold |
3,202
| – | – | 0.01% | 546 |
|
|
2022
Q4 | $230K | Sell |
3,202
-101
| -3% | -$7.25K | 0.01% | 600 |
|
|
2022
Q3 | $221K | Hold |
3,303
| – | – | 0.01% | 499 |
|
|
2022
Q2 | $237K | Hold |
3,303
| – | – | 0.01% | 479 |
|
|
2022
Q1 | $286K | Hold |
3,303
| – | – | 0.02% | 309 |
|
|
2021
Q4 | $307K | Hold |
3,303
| – | – | 0.03% | 223 |
|
|
2021
Q3 | $275K | Hold |
3,303
| – | – | 0.03% | 220 |
|
|
2021
Q2 | $274K | Buy |
3,303
+33
| +1% | +$2.74K | 0.03% | 217 |
|
|
2021
Q1 | $250K | Hold |
3,270
| – | – | 0.03% | 207 |
|
|
2020
Q4 | $234K | Hold |
3,270
| – | – | 0.02% | 189 |
|
|
2020
Q3 | $209K | Buy |
+3,270
| New | +$209K | 0.02% | 206 |
|