NorthRock Partners’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 | $939K | Sell |
8,086
-60
| -0.7% | -$6.97K | 0.02% | 258 |
|
|
2025
Q1 | $834K | Sell |
8,146
-1,037
| -11% | -$106K | 0.03% | 240 |
|
|
2024
Q4 | $1.01M | Buy |
9,183
+113
| +1% | +$12.5K | 0.03% | 202 |
|
|
2024
Q3 | $987K | Buy |
9,070
+955
| +12% | +$104K | 0.03% | 213 |
|
|
2024
Q2 | $843K | Sell |
8,115
-4,917
| -38% | -$511K | 0.03% | 219 |
|
|
2024
Q1 | $1.31M | Sell |
13,032
-6,824
| -34% | -$688K | 0.05% | 160 |
|
|
2023
Q4 | $1.81M | Buy |
+19,856
| New | +$1.81M | 0.08% | 123 |
|
|
2019
Q4 | – | Sell |
-5,984
| Closed | -$332K | – | 288 |
|
|
2019
Q3 | $332K | Buy |
+5,984
| New | +$332K | 0.05% | 154 |
|