Ameritas Advisory Services’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 | $9.89M | Sell |
85,162
-41,637
| -33% | -$4.84M | 0.52% | 33 |
|
|
2025
Q1 | $13M | Sell |
126,799
-63,732
| -33% | -$6.53M | 0.52% | 39 |
|
|
2024
Q4 | $21M | Buy |
190,531
+68,980
| +57% | +$7.61M | 0.73% | 28 |
|
|
2024
Q3 | $13.2M | Sell |
121,551
-9,263
| -7% | -$1.01M | 0.57% | 36 |
|
|
2024
Q2 | $13.6M | Buy |
130,814
+5,837
| +5% | +$606K | 0.51% | 42 |
|
|
2024
Q1 | $12.6M | Buy |
124,977
+34,670
| +38% | +$3.5M | 0.52% | 41 |
|
|
2023
Q4 | $8.22M | Sell |
90,307
-36,844
| -29% | -$3.35M | 0.45% | 51 |
|
|
2023
Q3 | $10.4M | Buy |
+127,151
| New | +$10.4M | 0.52% | 41 |
|
|
2023
Q2 | – | Sell |
-137,507
| Closed | -$10.7M | – | 1045 |
|
|
2023
Q1 | $10.7M | Sell |
137,507
-4,159
| -3% | -$323K | 0.54% | 37 |
|
|
2022
Q4 | $10.2M | Sell |
141,666
-2,276
| -2% | -$163K | 0.47% | 43 |
|
|
2022
Q3 | $9.64M | Sell |
143,942
-4,742
| -3% | -$318K | 0.58% | 35 |
|
|
2022
Q2 | $10.7M | Sell |
148,684
-5,612
| -4% | -$403K | 0.62% | 29 |
|
|
2022
Q1 | $13.4M | Sell |
154,296
-5,666
| -4% | -$491K | 0.49% | 40 |
|
|
2021
Q4 | $14.9M | Buy |
+159,962
| New | +$14.9M | 0.54% | 40 |
|