Norwood Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $131K | Hold |
1,300
| – | – | 0.19% | 98 |
|
|
2023
Q4 | $118K | Hold |
1,300
| – | – | 0.18% | 92 |
|
|
2023
Q3 | $106K | Hold |
1,300
| – | – | 0.17% | 94 |
|
|
2023
Q2 | $109K | Hold |
1,300
| – | – | 0.16% | 96 |
|
|
2023
Q1 | $101K | Hold |
1,300
| – | – | 0.16% | 97 |
|
|
2022
Q4 | $93.3K | Hold |
1,300
| – | – | 0.15% | 100 |
|
|
2022
Q3 | $87K | Hold |
1,300
| – | – | 0.15% | 97 |
|
|
2022
Q2 | $93K | Hold |
1,300
| – | – | 0.16% | 97 |
|
|
2022
Q1 | $113K | Hold |
1,300
| – | – | 0.16% | 93 |
|
|
2021
Q4 | $121K | Buy |
+1,300
| New | +$121K | 0.17% | 89 |
|