Sage Financial Management 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 | $352K | Sell |
3,029
-131
| -4% | -$15.2K | 0.12% | 42 |
|
|
2025
Q1 | $324K | Sell |
3,160
-990
| -24% | -$102K | 0.12% | 43 |
|
|
2024
Q4 | $458K | Buy |
4,150
+447
| +12% | +$49.3K | 0.17% | 36 |
|
|
2024
Q3 | $403K | Buy |
+3,703
| New | +$403K | 0.16% | 37 |
|
|
2024
Q2 | – | Sell |
-3,752
| Closed | -$378K | – | 17 |
|
|
2024
Q1 | $378K | Hold |
3,752
| – | – | 0.18% | 38 |
|
|
2023
Q4 | $342K | Hold |
3,752
| – | – | 0.18% | 37 |
|
|
2023
Q3 | $305K | Buy |
+3,752
| New | +$305K | 0.18% | 37 |
|
|
2023
Q2 | – | Sell |
-3,147
| Closed | -$245K | – | 11 |
|
|
2023
Q1 | $245K | Sell |
3,147
-990
| -24% | -$77.1K | 0.2% | 34 |
|
|
2022
Q4 | $297K | Sell |
4,137
-10
| -0.2% | -$718 | 0.21% | 35 |
|
|
2022
Q3 | $278K | Sell |
4,147
-990
| -19% | -$66.4K | 0.25% | 27 |
|
|
2022
Q2 | $369K | Hold |
5,137
| – | – | 0.26% | 30 |
|
|
2022
Q1 | $445K | Buy |
5,137
+990
| +24% | +$85.8K | 0.31% | 24 |
|
|
2021
Q4 | $385K | Buy |
+4,147
| New | +$385K | 0.26% | 22 |
|
|
2021
Q2 | – | Sell |
-1,728
| Closed | -$132K | – | 52 |
|
|
2021
Q1 | $132K | Buy |
+1,728
| New | +$132K | 0.1% | 35 |
|