Advisornet 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 | $597K | Buy |
5,136
+34
| +0.7% | +$3.95K | 0.04% | 333 |
|
|
2025
Q1 | $523K | Buy |
5,102
+92
| +2% | +$9.42K | 0.04% | 343 |
|
|
2024
Q4 | $552K | Sell |
5,010
-1,190
| -19% | -$131K | 0.05% | 296 |
|
|
2024
Q3 | $674K | Sell |
6,200
-104
| -2% | -$11.3K | 0.05% | 274 |
|
|
2024
Q2 | $655K | Buy |
6,304
+57
| +0.9% | +$5.92K | 0.06% | 259 |
|
|
2024
Q1 | $630K | Sell |
6,247
-436
| -7% | -$44K | 0.06% | 268 |
|
|
2023
Q4 | $609K | Buy |
6,683
+25
| +0.4% | +$2.28K | 0.06% | 289 |
|
|
2023
Q3 | $542K | Buy |
6,658
+2
| +0% | +$163 | 0.05% | 292 |
|
|
2023
Q2 | $560K | Sell |
6,656
-213
| -3% | -$17.9K | 0.05% | 290 |
|
|
2023
Q1 | $536K | Sell |
6,869
-2,878
| -30% | -$224K | 0.05% | 289 |
|
|
2022
Q4 | $700K | Sell |
9,747
-738
| -7% | -$53K | 0.07% | 256 |
|
|
2022
Q3 | $702K | Buy |
10,485
+3,967
| +61% | +$266K | 0.07% | 266 |
|
|
2022
Q2 | $469K | Buy |
6,518
+102
| +2% | +$7.34K | 0.05% | 324 |
|
|
2022
Q1 | $556K | Buy |
6,416
+764
| +14% | +$66.2K | 0.03% | 350 |
|
|
2021
Q4 | $525K | Buy |
5,652
+146
| +3% | +$13.6K | 0.03% | 393 |
|
|
2021
Q3 | $458K | Buy |
5,506
+285
| +5% | +$23.7K | 0.03% | 377 |
|
|
2021
Q2 | $432K | Buy |
5,221
+1,831
| +54% | +$152K | 0.03% | 404 |
|
|
2021
Q1 | $259K | Buy |
3,390
+82
| +2% | +$6.27K | 0.02% | 489 |
|
|
2020
Q4 | $237K | Sell |
3,308
-1,396
| -30% | -$100K | 0.02% | 463 |
|
|
2020
Q3 | $301K | Buy |
4,704
+360
| +8% | +$23K | 0.03% | 421 |
|
|
2020
Q2 | $256K | Buy |
4,344
+108
| +3% | +$6.37K | 0.02% | 452 |
|
|
2020
Q1 | $206K | Buy |
4,236
+8
| +0.2% | +$389 | 0.02% | 456 |
|
|
2019
Q4 | $254K | Buy |
4,228
+16
| +0.4% | +$961 | 0.02% | 457 |
|
|
2019
Q3 | $234K | Buy |
4,212
+874
| +26% | +$48.6K | 0.02% | 469 |
|
|
2019
Q2 | $183K | Buy |
3,338
+6
| +0.2% | +$329 | 0.02% | 466 |
|
|
2019
Q1 | $176K | Sell |
3,332
-72
| -2% | -$3.8K | 0.02% | 444 |
|
|
2018
Q4 | $158K | Buy |
3,404
+1,336
| +65% | +$62K | 0.02% | 428 |
|
|
2018
Q3 | $110K | Buy |
2,068
+10
| +0.5% | +$532 | 0.01% | 534 |
|
|
2018
Q2 | $104K | Sell |
2,058
-32
| -2% | -$1.62K | 0.01% | 516 |
|
|
2018
Q1 | $102K | Hold |
2,090
| – | – | 0.01% | 525 |
|
|
2017
Q4 | $103K | Buy |
+2,090
| New | +$103K | 0.02% | 475 |
|