Ameritas Investment Partners’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 | $1.83M | Sell |
15,757
-58
| -0.4% | -$6.74K | 0.06% | 371 |
|
|
2025
Q1 | $1.62M | Sell |
15,815
-321
| -2% | -$32.9K | 0.06% | 407 |
|
|
2024
Q4 | $1.78M | Sell |
16,136
-220
| -1% | -$24.3K | 0.06% | 380 |
|
|
2024
Q3 | $1.78M | Sell |
16,356
-224
| -1% | -$24.4K | 0.06% | 389 |
|
|
2024
Q2 | $1.72M | Sell |
16,580
-664
| -4% | -$69K | 0.06% | 370 |
|
|
2024
Q1 | $1.74M | Sell |
17,244
-93
| -0.5% | -$9.38K | 0.06% | 390 |
|
|
2023
Q4 | $1.58M | Sell |
17,337
-252
| -1% | -$22.9K | 0.06% | 408 |
|
|
2023
Q3 | $1.43M | Buy |
17,589
+20
| +0.1% | +$1.63K | 0.06% | 402 |
|
|
2023
Q2 | $1.48M | Buy |
17,569
+1,078
| +7% | +$90.7K | 0.06% | 424 |
|
|
2023
Q1 | $1.29M | Sell |
16,491
-99
| -0.6% | -$7.72K | 0.05% | 478 |
|
|
2022
Q4 | $1.19M | Sell |
16,590
-644
| -4% | -$46.2K | 0.05% | 510 |
|
|
2022
Q3 | $1.15M | Buy |
17,234
+546
| +3% | +$36.6K | 0.05% | 458 |
|
|
2022
Q2 | $1.2M | Buy |
16,688
+1,480
| +10% | +$106K | 0.05% | 463 |
|
|
2022
Q1 | $1.32M | Buy |
15,208
+7,559
| +99% | +$655K | 0.05% | 507 |
|
|
2021
Q4 | $710K | Buy |
7,649
+756
| +11% | +$70.2K | 0.02% | 724 |
|
|
2021
Q3 | $573K | Buy |
6,893
+201
| +3% | +$16.7K | 0.02% | 761 |
|
|
2021
Q2 | $554K | Buy |
6,692
+541
| +9% | +$44.8K | 0.02% | 764 |
|
|
2021
Q1 | $469K | Buy |
6,151
+826
| +16% | +$63K | 0.02% | 802 |
|
|
2020
Q4 | $380K | Buy |
5,325
+667
| +14% | +$47.6K | 0.02% | 848 |
|
|
2020
Q3 | $298K | Buy |
4,658
+722
| +18% | +$46.2K | 0.01% | 871 |
|
|
2020
Q2 | $232K | Buy |
3,936
+28
| +0.7% | +$1.65K | 0.01% | 945 |
|
|
2020
Q1 | $190K | Buy |
3,908
+1,846
| +90% | +$89.7K | 0.01% | 961 |
|
|
2019
Q4 | $123K | Buy |
2,062
+476
| +30% | +$28.4K | 0.01% | 1386 |
|
|
2019
Q3 | $87K | Buy |
1,586
+1,016
| +178% | +$55.7K | ﹤0.01% | 1556 |
|
|
2019
Q2 | $31K | Buy |
+570
| New | +$31K | ﹤0.01% | 2184 |
|