Theory Financial’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 | $708K | Buy |
5,913
+259
| +5% | +$31K | 0.27% | 56 |
|
|
2025
Q1 | $579K | Buy |
5,654
+194
| +4% | +$19.9K | 0.24% | 55 |
|
|
2024
Q4 | $602K | Buy |
5,460
+2,885
| +112% | +$318K | 0.25% | 51 |
|
|
2024
Q3 | $277K | Sell |
2,575
-107
| -4% | -$11.5K | 0.12% | 59 |
|
|
2024
Q2 | $279K | Sell |
2,682
-25
| -0.9% | -$2.6K | 0.13% | 60 |
|
|
2024
Q1 | $273K | Buy |
+2,707
| New | +$273K | 0.14% | 65 |
|