TownSquare Capital’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 | – | Sell |
-11,935
| Closed | -$1.22M | – | 865 |
|
|
2025
Q1 | $1.22M | Sell |
11,935
-1,802
| -13% | -$185K | 0.01% | 763 |
|
|
2024
Q4 | $1.51M | Buy |
13,737
+3,689
| +37% | +$407K | 0.02% | 641 |
|
|
2024
Q3 | $1.09M | Sell |
10,048
-735
| -7% | -$80K | 0.01% | 702 |
|
|
2024
Q2 | $1.12M | Sell |
10,783
-848
| -7% | -$88.1K | 0.02% | 651 |
|
|
2024
Q1 | $1.17M | Buy |
11,631
+2,291
| +25% | +$231K | 0.02% | 616 |
|
|
2023
Q4 | $850K | Buy |
9,340
+779
| +9% | +$70.9K | 0.01% | 645 |
|
|
2023
Q3 | $697K | Buy |
+8,561
| New | +$697K | 0.01% | 662 |
|