SHJ
Sharkey, Howes & Javer’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.85M | Sell |
24,555
-448
| -2% | -$52K | 0.38% | 51 |
|
|
2025
Q1 | $2.56M | Sell |
25,003
-316
| -1% | -$32.4K | 0.37% | 56 |
|
|
2024
Q4 | $2.79M | Sell |
25,319
-921
| -4% | -$102K | 0.39% | 53 |
|
|
2024
Q3 | $2.85M | Sell |
26,240
-4,001
| -13% | -$435K | 0.41% | 48 |
|
|
2024
Q2 | $3.14M | Sell |
30,241
-656
| -2% | -$68.1K | 0.51% | 34 |
|
|
2024
Q1 | $3.11M | Sell |
30,897
-1,146
| -4% | -$116K | 0.51% | 34 |
|
|
2023
Q4 | $2.92M | Buy |
32,043
+3,606
| +13% | +$328K | 0.51% | 31 |
|
|
2023
Q3 | $2.32M | Buy |
28,437
+1,329
| +5% | +$108K | 0.44% | 39 |
|
|
2023
Q2 | $2.28M | Sell |
27,108
-37,783
| -58% | -$3.18M | 0.43% | 34 |
|
|
2023
Q1 | $5.06M | Sell |
64,891
-3,233
| -5% | -$252K | 1.09% | 19 |
|
|
2022
Q4 | $4.89M | Sell |
68,124
-11,778
| -15% | -$846K | 1.12% | 19 |
|
|
2022
Q3 | $5.35M | Buy |
79,902
+16,303
| +26% | +$1.09M | 1.17% | 19 |
|
|
2022
Q2 | $4.57M | Buy |
63,599
+24,260
| +62% | +$1.74M | 1.11% | 18 |
|
|
2022
Q1 | $3.41M | Buy |
39,339
+25,473
| +184% | +$2.21M | 0.78% | 24 |
|
|
2021
Q4 | $1.29M | Buy |
+13,866
| New | +$1.29M | 0.29% | 43 |
|
|
2021
Q3 | – | Sell |
-3,920
| Closed | -$325K | – | 78 |
|
|
2021
Q2 | $325K | Sell |
3,920
-3,169
| -45% | -$263K | 0.09% | 64 |
|
|
2021
Q1 | $541K | Buy |
7,089
+1,895
| +36% | +$145K | 0.17% | 53 |
|
|
2020
Q4 | $372K | Buy |
+5,194
| New | +$372K | 0.12% | 56 |
|