Patriot Financial Group Insurance Agency’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 | $443K | Sell |
3,813
-171
| -4% | -$19.9K | 0.05% | 334 |
|
|
2025
Q1 | $408K | Sell |
3,984
-287
| -7% | -$29.4K | 0.05% | 332 |
|
|
2024
Q4 | $471K | Sell |
4,271
-7,896
| -65% | -$871K | 0.06% | 292 |
|
|
2024
Q3 | $1.32M | Sell |
12,167
-312
| -3% | -$33.9K | 0.18% | 134 |
|
|
2024
Q2 | $1.3M | Buy |
12,479
+27
| +0.2% | +$2.8K | 0.19% | 123 |
|
|
2024
Q1 | $1.26M | Sell |
12,452
-982
| -7% | -$99K | 0.2% | 120 |
|
|
2023
Q4 | $1.22M | Buy |
13,434
+345
| +3% | +$31.4K | 0.23% | 106 |
|
|
2023
Q3 | $1.07M | Sell |
13,089
-578
| -4% | -$47.1K | 0.22% | 118 |
|
|
2023
Q2 | $1.15M | Sell |
13,667
-126
| -0.9% | -$10.6K | 0.22% | 111 |
|
|
2023
Q1 | $1.08M | Sell |
13,793
-342
| -2% | -$26.7K | 0.22% | 111 |
|
|
2022
Q4 | $1.01M | Sell |
14,135
-38
| -0.3% | -$2.73K | 0.14% | 105 |
|
|
2022
Q3 | $949K | Sell |
14,173
-45
| -0.3% | -$3.01K | 0.23% | 107 |
|
|
2022
Q2 | $1.02M | Buy |
14,218
+4,123
| +41% | +$296K | 0.21% | 101 |
|
|
2022
Q1 | $874K | Buy |
10,095
+467
| +5% | +$40.4K | 0.16% | 142 |
|
|
2021
Q4 | $895K | Sell |
9,628
-698
| -7% | -$64.9K | 0.15% | 144 |
|
|
2021
Q3 | $859K | Sell |
10,326
-2,502
| -20% | -$208K | 0.15% | 145 |
|
|
2021
Q2 | $1.06M | Sell |
12,828
-8,575
| -40% | -$711K | 0.19% | 122 |
|
|
2021
Q1 | $1.63M | Sell |
21,403
-2,324
| -10% | -$177K | 0.37% | 43 |
|
|
2020
Q4 | $1.7M | Buy |
23,727
+1,257
| +6% | +$89.9K | 0.43% | 38 |
|
|
2020
Q3 | $1.44M | Buy |
22,470
+1,670
| +8% | +$107K | 0.47% | 38 |
|
|
2020
Q2 | $1.23M | Buy |
20,800
+208
| +1% | +$12.3K | 0.47% | 41 |
|
|
2020
Q1 | $1M | Buy |
20,592
+7,404
| +56% | +$361K | 0.46% | 43 |
|
|
2019
Q4 | $792K | Buy |
13,188
+8,826
| +202% | +$530K | 0.3% | 63 |
|
|
2019
Q3 | $242K | Buy |
4,362
+3,900
| +844% | +$216K | 0.11% | 170 |
|
|
2019
Q2 | $26K | Buy |
462
+242
| +110% | +$13.6K | 0.01% | 568 |
|
|
2019
Q1 | $12K | Hold |
220
| – | – | 0.01% | 665 |
|
|
2018
Q4 | $10K | Hold |
220
| – | – | 0.01% | 615 |
|
|
2018
Q3 | $12K | Buy |
+220
| New | +$12K | 0.01% | 586 |
|