PFG Investments’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 | $11M | Buy |
94,359
+884
| +0.9% | +$103K | 0.64% | 22 |
|
|
2025
Q1 | $9.57M | Buy |
93,475
+807
| +0.9% | +$82.6K | 0.61% | 25 |
|
|
2024
Q4 | $10.2M | Buy |
92,668
+828
| +0.9% | +$91.3K | 0.64% | 19 |
|
|
2024
Q3 | $9.99M | Buy |
91,840
+4,323
| +5% | +$470K | 0.65% | 19 |
|
|
2024
Q2 | $9.09M | Sell |
87,517
-5,436
| -6% | -$565K | 0.65% | 19 |
|
|
2024
Q1 | $9.37M | Buy |
92,953
+18,238
| +24% | +$1.84M | 0.57% | 28 |
|
|
2023
Q4 | $6.8M | Buy |
74,715
+4,078
| +6% | +$371K | 1.26% | 10 |
|
|
2023
Q3 | $5.75M | Sell |
70,637
-1,207
| -2% | -$98.3K | 1.08% | 14 |
|
|
2023
Q2 | $6.05M | Sell |
71,844
-213
| -0.3% | -$17.9K | 1.07% | 11 |
|
|
2023
Q1 | $5.62M | Buy |
+72,057
| New | +$5.62M | 1.14% | 10 |
|