Romano Brothers & Co’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 | $997K | Sell |
8,580
-102
| -1% | -$11.8K | 0.12% | 157 |
|
|
2025
Q1 | $889K | Buy |
8,682
+602
| +7% | +$61.7K | 0.12% | 169 |
|
|
2024
Q4 | $891K | Sell |
8,080
-20
| -0.2% | -$2.21K | 0.11% | 170 |
|
|
2024
Q3 | $881K | Hold |
8,100
| – | – | 0.11% | 171 |
|
|
2024
Q2 | $841K | Buy |
8,100
+750
| +10% | +$77.9K | 0.12% | 164 |
|
|
2024
Q1 | $741K | Hold |
7,350
| – | – | 0.1% | 175 |
|
|
2023
Q4 | $669K | Sell |
7,350
-100
| -1% | -$9.11K | 0.1% | 171 |
|
|
2023
Q3 | $607K | Sell |
7,450
-250
| -3% | -$20.4K | 0.09% | 181 |
|
|
2023
Q2 | $648K | Sell |
7,700
-2,400
| -24% | -$202K | 0.1% | 177 |
|
|
2023
Q1 | $788K | Buy |
10,100
+150
| +2% | +$11.7K | 0.12% | 162 |
|
|
2022
Q4 | $714K | Hold |
9,950
| – | – | 0.11% | 166 |
|
|
2022
Q3 | $666K | Buy |
+9,950
| New | +$666K | 0.11% | 169 |
|