O'Shaughnessy Asset Management’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 | $771K | Sell |
6,637
-3,027
| -31% | -$352K | 0.01% | 1161 |
|
|
2025
Q1 | $990K | Buy |
9,664
+2,244
| +30% | +$230K | 0.01% | 992 |
|
|
2024
Q4 | $818K | Buy |
7,420
+1,931
| +35% | +$213K | 0.01% | 1047 |
|
|
2024
Q3 | $607K | Buy |
5,489
+39
| +0.7% | +$4.31K | 0.01% | 1137 |
|
|
2024
Q2 | $566K | Buy |
+5,450
| New | +$566K | 0.01% | 1073 |
|
|
2021
Q2 | – | Sell |
-615
| Closed | -$47K | – | 2599 |
|
|
2021
Q1 | $47K | Hold |
615
| – | – | ﹤0.01% | 1416 |
|
|
2020
Q4 | $44K | Buy |
+615
| New | +$44K | ﹤0.01% | 1271 |
|