Aptus Capital Advisors’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 | $1.59M | Sell |
13,676
-2,554
| -16% | -$297K | 0.01% | 449 |
|
|
2025
Q1 | $1.66M | Sell |
16,230
-902
| -5% | -$92.4K | 0.02% | 418 |
|
|
2024
Q4 | $1.89M | Buy |
17,132
+13,668
| +395% | +$1.51M | 0.02% | 396 |
|
|
2024
Q3 | $377K | Sell |
3,464
-523
| -13% | -$56.9K | 0.01% | 607 |
|
|
2024
Q2 | $414K | Sell |
3,987
-505
| -11% | -$52.4K | 0.01% | 542 |
|
|
2024
Q1 | $453K | Sell |
4,492
-15,032
| -77% | -$1.52M | 0.01% | 531 |
|
|
2023
Q4 | $1.78M | Buy |
19,524
+13,959
| +251% | +$1.27M | 0.05% | 233 |
|
|
2023
Q3 | $453K | Sell |
5,565
-244
| -4% | -$19.9K | 0.01% | 397 |
|
|
2023
Q2 | $489K | Sell |
5,809
-351
| -6% | -$29.5K | 0.01% | 317 |
|
|
2023
Q1 | $480K | Buy |
6,160
+4,216
| +217% | +$329K | 0.01% | 328 |
|
|
2022
Q4 | $140K | Buy |
1,944
+232
| +14% | +$16.7K | ﹤0.01% | 506 |
|
|
2022
Q3 | $115K | Hold |
1,712
| – | – | ﹤0.01% | 480 |
|
|
2022
Q2 | $123K | Sell |
1,712
-211
| -11% | -$15.2K | ﹤0.01% | 397 |
|
|
2022
Q1 | $167K | Sell |
1,923
-594
| -24% | -$51.6K | ﹤0.01% | 429 |
|
|
2021
Q4 | $234K | Sell |
2,517
-3
| -0.1% | -$279 | 0.01% | 336 |
|
|
2021
Q3 | $210K | Sell |
2,520
-713
| -22% | -$59.4K | 0.01% | 329 |
|
|
2021
Q2 | $268K | Sell |
3,233
-54
| -2% | -$4.48K | 0.01% | 307 |
|
|
2021
Q1 | $251K | Sell |
3,287
-343
| -9% | -$26.2K | 0.01% | 290 |
|
|
2020
Q4 | $259K | Hold |
3,630
| – | – | 0.01% | 261 |
|
|
2020
Q3 | $232K | Buy |
3,630
+1,586
| +78% | +$101K | 0.01% | 255 |
|
|
2020
Q2 | $120K | Buy |
2,044
+1,398
| +216% | +$82.1K | 0.01% | 265 |
|
|
2020
Q1 | $31K | Hold |
646
| – | – | ﹤0.01% | 318 |
|
|
2019
Q4 | $38K | Buy |
646
+80
| +14% | +$4.71K | ﹤0.01% | 359 |
|
|
2019
Q3 | $31K | Buy |
+566
| New | +$31K | ﹤0.01% | 366 |
|