NewEdge Wealth’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 | $1.95M | Sell |
16,297
-1,803
| -10% | -$216K | 0.03% | 382 |
|
|
2025
Q1 | $1.85M | Sell |
18,100
-94
| -0.5% | -$9.63K | 0.03% | 360 |
|
|
2024
Q4 | $2.01M | Hold |
18,194
| – | – | 0.03% | 355 |
|
|
2024
Q3 | $1.98M | Hold |
18,194
| – | – | 0.04% | 355 |
|
|
2024
Q2 | $1.89M | Buy |
18,194
+1
| +0% | +$104 | 0.04% | 334 |
|
|
2024
Q1 | $1.76M | Hold |
18,193
| – | – | 0.04% | 348 |
|
|
2023
Q4 | $1.66M | Buy |
18,193
+1
| +0% | +$91 | 0.04% | 326 |
|
|
2023
Q3 | $1.48M | Hold |
18,192
| – | – | 0.05% | 302 |
|
|
2023
Q2 | $1.53M | Sell |
18,192
-800
| -4% | -$67.3K | 0.05% | 297 |
|
|
2023
Q1 | $1.48M | Buy |
18,992
+596
| +3% | +$46.5K | 0.06% | 267 |
|
|
2022
Q4 | $1.32M | Sell |
18,396
-3,850
| -17% | -$276K | 0.06% | 256 |
|
|
2022
Q3 | $1.49M | Sell |
22,246
-8,084
| -27% | -$541K | 0.07% | 231 |
|
|
2022
Q2 | $2.18M | Sell |
30,330
-3,925
| -11% | -$282K | 0.1% | 178 |
|
|
2022
Q1 | $2.97M | Sell |
34,255
-5,249
| -13% | -$455K | 0.13% | 132 |
|
|
2021
Q4 | $3.67M | Buy |
+39,504
| New | +$3.67M | 0.15% | 124 |
|