RFG Advisory’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 | $1.3M | Sell |
11,191
-330
| -3% | -$38.3K | 0.03% | 386 |
|
|
2025
Q1 | $1.18M | Buy |
11,521
+1,679
| +17% | +$172K | 0.03% | 369 |
|
|
2024
Q4 | $1.09M | Buy |
9,842
+3,800
| +63% | +$419K | 0.03% | 351 |
|
|
2024
Q3 | $657K | Buy |
+6,042
| New | +$657K | 0.02% | 450 |
|
|
2023
Q4 | – | Sell |
-3,868
| Closed | -$315K | – | 655 |
|
|
2023
Q3 | $315K | Sell |
3,868
-24
| -0.6% | -$1.95K | 0.01% | 496 |
|
|
2023
Q2 | $328K | Sell |
3,892
-237
| -6% | -$20K | 0.01% | 503 |
|
|
2023
Q1 | $322K | Sell |
4,129
-203
| -5% | -$15.8K | 0.02% | 495 |
|
|
2022
Q4 | $339K | Buy |
4,332
+527
| +14% | +$41.2K | 0.02% | 487 |
|
|
2022
Q3 | $271K | Buy |
3,805
+1,200
| +46% | +$85.5K | 0.02% | 510 |
|
|
2022
Q2 | $205K | Sell |
2,605
-5,258
| -67% | -$414K | 0.01% | 536 |
|
|
2022
Q1 | $681K | Hold |
7,863
| – | – | 0.04% | 263 |
|
|
2021
Q4 | $731K | Sell |
7,863
-98
| -1% | -$9.11K | 0.05% | 239 |
|
|
2021
Q3 | $662K | Buy |
+7,961
| New | +$662K | 0.05% | 232 |
|