Advisory Services Network’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 | $10.5M | Sell |
87,900
-17,213
| -16% | -$2.06M | 0.17% | 131 |
|
|
2025
Q1 | $10.8M | Sell |
105,113
-1,849
| -2% | -$189K | 0.21% | 98 |
|
|
2024
Q4 | $11.8M | Buy |
106,962
+12,496
| +13% | +$1.38M | 0.22% | 88 |
|
|
2024
Q3 | $9.81M | Hold |
94,466
| – | – | 0.2% | 100 |
|
|
2024
Q2 | $9.81M | Sell |
94,466
-3,577
| -4% | -$371K | 0.2% | 100 |
|
|
2024
Q1 | $9.88M | Buy |
98,043
+25
| +0% | +$2.52K | 0.22% | 91 |
|
|
2023
Q4 | $8.92M | Sell |
98,018
-45
| -0% | -$4.1K | 0.22% | 88 |
|
|
2023
Q3 | $7.98M | Buy |
98,063
+32,162
| +49% | +$2.62M | 0.21% | 88 |
|
|
2023
Q2 | $5.55M | Sell |
65,901
-7,157
| -10% | -$602K | 0.15% | 161 |
|
|
2023
Q1 | $5.7M | Sell |
73,058
-8,550
| -10% | -$667K | 0.16% | 145 |
|
|
2022
Q4 | $5.86M | Sell |
81,608
-13,515
| -14% | -$970K | 0.18% | 124 |
|
|
2022
Q3 | $6.37M | Sell |
95,123
-18,948
| -17% | -$1.27M | 0.22% | 98 |
|
|
2022
Q2 | $8.2M | Buy |
114,071
+11,430
| +11% | +$822K | 0.28% | 77 |
|
|
2022
Q1 | $8.89M | Buy |
102,641
+1,177
| +1% | +$102K | 0.26% | 79 |
|
|
2021
Q4 | $9.43M | Buy |
101,464
+6,604
| +7% | +$614K | 0.27% | 72 |
|
|
2021
Q3 | $7.89M | Sell |
94,860
-3,529
| -4% | -$294K | 0.25% | 83 |
|
|
2021
Q2 | $8.15M | Buy |
98,389
+252
| +0.3% | +$20.9K | 0.26% | 72 |
|
|
2021
Q1 | $7.49M | Buy |
98,137
+21,205
| +28% | +$1.62M | 0.28% | 72 |
|
|
2020
Q4 | $5.5M | Buy |
76,932
+19,410
| +34% | +$1.39M | 0.22% | 98 |
|
|
2020
Q3 | $3.68M | Buy |
57,522
+30,176
| +110% | +$1.93M | 0.17% | 150 |
|
|
2020
Q2 | $1.61M | Buy |
27,346
+11,130
| +69% | +$657K | 0.09% | 281 |
|
|
2020
Q1 | $790K | Buy |
16,216
+2,578
| +19% | +$126K | 0.05% | 401 |
|
|
2019
Q4 | $819K | Buy |
13,638
+3,802
| +39% | +$228K | 0.04% | 475 |
|
|
2019
Q3 | $538K | Hold |
9,836
| – | – | 0.03% | 538 |
|
|
2019
Q2 | $538K | Buy |
9,836
+580
| +6% | +$31.7K | 0.03% | 537 |
|
|
2019
Q1 | $488K | Buy |
9,256
+2,462
| +36% | +$130K | 0.03% | 528 |
|
|
2018
Q4 | $316K | Buy |
6,794
+950
| +16% | +$44.2K | 0.03% | 572 |
|
|
2018
Q3 | $312K | Buy |
5,844
+320
| +6% | +$17.1K | 0.02% | 636 |
|
|
2018
Q2 | $291K | Buy |
+5,524
| New | +$291K | 0.02% | 632 |
|