Rogco LP’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 | $897K | Sell |
7,723
-740
| -9% | -$86K | 0.34% | 48 |
|
|
2025
Q1 | $867K | Buy |
8,463
+831
| +11% | +$85.1K | 0.35% | 46 |
|
|
2024
Q4 | $841K | Sell |
7,632
-89
| -1% | -$9.81K | 0.34% | 48 |
|
|
2024
Q3 | $840K | Sell |
7,721
-1,417
| -16% | -$154K | 0.33% | 51 |
|
|
2024
Q2 | $949K | Buy |
9,138
+149
| +2% | +$15.5K | 0.39% | 49 |
|
|
2024
Q1 | $906K | Sell |
8,989
-652
| -7% | -$65.7K | 0.37% | 48 |
|
|
2023
Q4 | $878K | Sell |
9,641
-360
| -4% | -$32.8K | 0.38% | 49 |
|
|
2023
Q3 | $814K | Buy |
+10,001
| New | +$814K | 0.4% | 41 |
|