Allworth 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 | $2.87M | Sell |
24,731
-46
| -0.2% | -$5.34K | 0.01% | 410 |
|
|
2025
Q1 | $2.48M | Sell |
24,777
-24
| -0.1% | -$2.4K | 0.01% | 357 |
|
|
2024
Q4 | $2.86M | Buy |
24,801
+299
| +1% | +$34.4K | 0.02% | 339 |
|
|
2024
Q3 | $2.67M | Sell |
24,502
-307
| -1% | -$33.4K | 0.02% | 287 |
|
|
2024
Q2 | $2.59M | Sell |
24,809
-256
| -1% | -$26.8K | 0.02% | 289 |
|
|
2024
Q1 | $2.53M | Sell |
25,065
-532
| -2% | -$53.6K | 0.02% | 283 |
|
|
2023
Q4 | $2.33M | Buy |
25,597
+3,410
| +15% | +$310K | 0.02% | 286 |
|
|
2023
Q3 | $1.81M | Sell |
22,187
-601
| -3% | -$48.9K | 0.02% | 288 |
|
|
2023
Q2 | $1.92M | Sell |
22,788
-1,593
| -7% | -$134K | 0.02% | 291 |
|
|
2023
Q1 | $1.9M | Buy |
24,381
+2,105
| +9% | +$164K | 0.02% | 263 |
|
|
2022
Q4 | $1.6M | Hold |
22,276
| – | – | 0.02% | 276 |
|
|
2022
Q3 | $1.49M | Hold |
22,276
| – | – | 0.02% | 262 |
|
|
2022
Q2 | $1.6M | Sell |
22,276
-1,715
| -7% | -$123K | 0.02% | 246 |
|
|
2022
Q1 | $2.08M | Sell |
23,991
-4,076
| -15% | -$353K | 0.03% | 217 |
|
|
2021
Q4 | $2.61M | Sell |
28,067
-14,628
| -34% | -$1.36M | 0.04% | 170 |
|
|
2021
Q3 | $3.55M | Buy |
42,695
+34,901
| +448% | +$2.9M | 0.06% | 129 |
|
|
2021
Q2 | $646K | Hold |
7,794
| – | – | 0.01% | 231 |
|
|
2021
Q1 | $595K | Sell |
7,794
-710
| -8% | -$54.2K | 0.01% | 218 |
|
|
2020
Q4 | $608K | Buy |
+8,504
| New | +$608K | 0.02% | 155 |
|