Per Stirling Capital 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 | $422K | Sell |
3,633
-56
| -2% | -$6.5K | 0.06% | 185 |
|
|
2025
Q1 | $378K | Sell |
3,689
-79
| -2% | -$8.09K | 0.05% | 191 |
|
|
2024
Q4 | $415K | Sell |
3,768
-259
| -6% | -$28.6K | 0.06% | 183 |
|
|
2024
Q3 | $438K | Sell |
4,027
-280
| -7% | -$30.5K | 0.06% | 198 |
|
|
2024
Q2 | $447K | Buy |
4,307
+9
| +0.2% | +$935 | 0.07% | 168 |
|
|
2024
Q1 | $433K | Sell |
4,298
-623
| -13% | -$62.8K | 0.07% | 155 |
|
|
2023
Q4 | $448K | Sell |
4,921
-1,331
| -21% | -$121K | 0.08% | 139 |
|
|
2023
Q3 | $509K | Hold |
6,252
| – | – | 0.11% | 120 |
|
|
2023
Q2 | $526K | Sell |
6,252
-380
| -6% | -$32K | 0.11% | 117 |
|
|
2023
Q1 | $517K | Buy |
6,632
+416
| +7% | +$32.4K | 0.11% | 111 |
|
|
2022
Q4 | $446K | Buy |
+6,216
| New | +$446K | 0.08% | 132 |
|