PFG Advisors’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 | – | Sell |
-18,944
| Closed | -$1.94M | – | 641 |
|
|
2025
Q1 | $1.94M | Sell |
18,944
-2,030
| -10% | -$208K | 0.11% | 224 |
|
|
2024
Q4 | $2.31M | Sell |
20,974
-329
| -2% | -$36.3K | 0.14% | 169 |
|
|
2024
Q3 | $2.32M | Sell |
21,303
-5,518
| -21% | -$600K | 0.15% | 170 |
|
|
2024
Q2 | $2.79M | Sell |
26,821
-936
| -3% | -$97.2K | 0.19% | 136 |
|
|
2024
Q1 | $2.8M | Sell |
27,757
-590
| -2% | -$59.5K | 0.2% | 126 |
|
|
2023
Q4 | $2.58M | Sell |
28,347
-15
| -0.1% | -$1.37K | 0.21% | 124 |
|
|
2023
Q3 | $2.31M | Sell |
28,362
-4,776
| -14% | -$389K | 0.21% | 129 |
|
|
2023
Q2 | $2.79M | Sell |
33,138
-2,168
| -6% | -$182K | 0.21% | 118 |
|
|
2023
Q1 | $2.75M | Buy |
35,306
+2,464
| +8% | +$192K | 0.23% | 118 |
|
|
2022
Q4 | $2.36M | Sell |
32,842
-59
| -0.2% | -$4.24K | 0.23% | 125 |
|
|
2022
Q3 | $2.2M | Buy |
+32,901
| New | +$2.2M | 0.25% | 110 |
|
|
2022
Q1 | – | Sell |
-35,533
| Closed | -$3.3M | – | 430 |
|
|
2021
Q4 | $3.3M | Buy |
35,533
+1,368
| +4% | +$127K | 0.33% | 74 |
|
|
2021
Q3 | $2.84M | Buy |
34,165
+2,484
| +8% | +$207K | 0.31% | 82 |
|
|
2021
Q2 | $2.62M | Buy |
31,681
+5,395
| +21% | +$447K | 0.3% | 87 |
|
|
2021
Q1 | $2.01M | Buy |
26,286
+1,195
| +5% | +$91.2K | 0.26% | 115 |
|
|
2020
Q4 | $1.8M | Buy |
25,091
+2,197
| +10% | +$157K | 0.3% | 93 |
|
|
2020
Q3 | $1.49M | Buy |
+22,894
| New | +$1.49M | 0.29% | 101 |
|