Syntrinsic’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $69.9M | Sell |
643,654
-161,305
| -20% | -$17.5M | 23.25% | 2 |
|
|
2024
Q2 | $83.5M | Buy |
804,959
+13,372
| +2% | +$1.39M | 27.72% | 1 |
|
|
2024
Q1 | $79.7M | Buy |
791,587
+20,833
| +3% | +$2.1M | 26.71% | 1 |
|
|
2023
Q4 | $70.1M | Sell |
770,754
-22,675
| -3% | -$2.06M | 24.12% | 1 |
|
|
2023
Q3 | $64.5M | Buy |
+793,429
| New | +$64.5M | 30.45% | 1 |
|