Somerset 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 | $293K | Sell |
2,519
-57
| -2% | -$6.62K | 0.25% | 51 |
|
|
2025
Q1 | $264K | Buy |
2,576
+208
| +9% | +$21.3K | 0.24% | 56 |
|
|
2024
Q4 | $261K | Sell |
2,368
-108
| -4% | -$11.9K | 0.24% | 59 |
|
|
2024
Q3 | $269K | Hold |
2,476
| – | – | 0.25% | 56 |
|
|
2024
Q2 | $257K | Buy |
2,476
+430
| +21% | +$44.7K | 0.23% | 58 |
|
|
2024
Q1 | $206K | Buy |
+2,046
| New | +$206K | 0.19% | 59 |
|