Sage Financial Group’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 | $1.48M | Sell |
12,731
-325
| -2% | -$37.8K | 0.11% | 45 |
|
|
2025
Q1 | $1.34M | Sell |
13,056
-56
| -0.4% | -$5.74K | 0.11% | 47 |
|
|
2024
Q4 | $1.45M | Sell |
13,112
-3,984
| -23% | -$439K | 0.12% | 46 |
|
|
2024
Q3 | $1.86M | Sell |
17,096
-303
| -2% | -$33K | 0.15% | 44 |
|
|
2024
Q2 | $1.81M | Buy |
17,399
+201
| +1% | +$20.9K | 0.16% | 42 |
|
|
2024
Q1 | $1.73M | Sell |
17,198
-111
| -0.6% | -$11.2K | 0.16% | 42 |
|
|
2023
Q4 | $1.58M | Buy |
17,309
+1,116
| +7% | +$102K | 0.15% | 42 |
|
|
2023
Q3 | $1.32M | Sell |
16,193
-280
| -2% | -$22.8K | 0.15% | 43 |
|
|
2023
Q2 | $1.39M | Sell |
16,473
-16
| -0.1% | -$1.35K | 0.15% | 42 |
|
|
2023
Q1 | $1.29M | Sell |
16,489
-2,657
| -14% | -$207K | 0.15% | 47 |
|
|
2022
Q4 | $1.37M | Buy |
19,146
+1,384
| +8% | +$99.4K | 0.17% | 47 |
|
|
2022
Q3 | $1.19M | Buy |
17,762
+616
| +4% | +$41.3K | 0.16% | 42 |
|
|
2022
Q2 | $1.23M | Sell |
17,146
-3,472
| -17% | -$250K | 0.16% | 41 |
|
|
2022
Q1 | $1.79M | Buy |
20,618
+115
| +0.6% | +$9.96K | 0.21% | 34 |
|
|
2021
Q4 | $1.91M | Buy |
20,503
+87
| +0.4% | +$8.08K | 0.2% | 36 |
|
|
2021
Q3 | $1.7M | Sell |
20,416
-283
| -1% | -$23.6K | 0.21% | 34 |
|
|
2021
Q2 | $1.71M | Sell |
20,699
-74
| -0.4% | -$6.13K | 0.21% | 34 |
|
|
2021
Q1 | $1.59M | Buy |
20,773
+140
| +0.7% | +$10.7K | 0.21% | 35 |
|
|
2020
Q4 | $1.48M | Buy |
+20,633
| New | +$1.48M | 0.2% | 35 |
|