NewEdge Advisors’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 | $3.24M | Sell |
27,872
-615
| -2% | -$71.4K | 0.02% | 734 |
|
|
2025
Q1 | $2.92M | Buy |
28,487
+3,991
| +16% | +$409K | 0.02% | 700 |
|
|
2024
Q4 | $2.7M | Buy |
24,496
+5,435
| +29% | +$599K | 0.02% | 700 |
|
|
2024
Q3 | $2.07M | Sell |
19,061
-807
| -4% | -$87.8K | 0.01% | 780 |
|
|
2024
Q2 | $2.06M | Sell |
19,868
-637
| -3% | -$66.2K | 0.02% | 732 |
|
|
2024
Q1 | $2.07M | Sell |
20,505
-1,325
| -6% | -$134K | 0.02% | 673 |
|
|
2023
Q4 | $2.03M | Buy |
21,830
+4,202
| +24% | +$390K | 0.02% | 657 |
|
|
2023
Q3 | $1.44M | Buy |
17,628
+157
| +0.9% | +$12.8K | 0.02% | 713 |
|
|
2023
Q2 | $1.47M | Buy |
17,471
+3,821
| +28% | +$322K | 0.02% | 705 |
|
|
2023
Q1 | $1.06M | Sell |
13,650
-677
| -5% | -$52.8K | 0.01% | 763 |
|
|
2022
Q4 | $1M | Buy |
14,327
+1,163
| +9% | +$81.4K | 0.03% | 511 |
|
|
2022
Q3 | $881K | Sell |
13,164
-6,364
| -33% | -$426K | 0.01% | 692 |
|
|
2022
Q2 | $1.4M | Sell |
19,528
-2,138
| -10% | -$154K | 0.02% | 539 |
|
|
2022
Q1 | $1.88M | Sell |
21,666
-9,773
| -31% | -$846K | 0.03% | 437 |
|
|
2021
Q4 | $2.92M | Buy |
+31,439
| New | +$2.92M | 0.04% | 351 |
|