Sovereign 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 | $366K | Sell |
3,154
-726
| -19% | -$84.3K | 0.08% | 223 |
|
|
2025
Q1 | $397K | Buy |
3,880
+76
| +2% | +$7.78K | 0.09% | 192 |
|
|
2024
Q4 | $419K | Buy |
3,804
+1,764
| +86% | +$194K | 0.1% | 193 |
|
|
2024
Q3 | $222K | Hold |
2,040
| – | – | 0.05% | 264 |
|
|
2024
Q2 | $212K | Hold |
2,040
| – | – | 0.05% | 260 |
|
|
2024
Q1 | $206K | Buy |
+2,040
| New | +$206K | 0.05% | 274 |
|