Arete Wealth 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 | $384K | Buy |
3,304
+15
| +0.5% | +$1.74K | 0.03% | 494 |
|
|
2025
Q1 | $337K | Sell |
3,289
-292
| -8% | -$29.9K | 0.03% | 495 |
|
|
2024
Q4 | $395K | Buy |
3,581
+166
| +5% | +$18.3K | 0.03% | 478 |
|
|
2024
Q3 | $371K | Sell |
3,415
-305
| -8% | -$33.1K | 0.03% | 465 |
|
|
2024
Q2 | $387K | Buy |
+3,720
| New | +$387K | 0.03% | 454 |
|
|
2024
Q1 | – | Sell |
-3,979
| Closed | -$362K | – | 464 |
|
|
2023
Q4 | $362K | Buy |
3,979
+1,268
| +47% | +$115K | 0.03% | 491 |
|
|
2023
Q3 | $221K | Sell |
2,711
-329
| -11% | -$26.8K | 0.04% | 411 |
|
|
2023
Q2 | $256K | Sell |
3,040
-2,216
| -42% | -$187K | 0.02% | 530 |
|
|
2023
Q1 | $410K | Sell |
5,256
-197
| -4% | -$15.4K | 0.03% | 391 |
|
|
2022
Q4 | $392M | Buy |
5,453
+1,021
| +23% | +$73.3M | 0.03% | 382 |
|
|
2022
Q3 | $297K | Sell |
4,432
-3,247
| -42% | -$218K | 0.03% | 404 |
|
|
2022
Q2 | $555K | Buy |
7,679
+4,076
| +113% | +$295K | 0.06% | 225 |
|
|
2022
Q1 | $312K | Buy |
3,603
+5
| +0.1% | +$433 | 0.03% | 367 |
|
|
2021
Q4 | $335K | Sell |
3,598
-16
| -0.4% | -$1.49K | 0.03% | 366 |
|
|
2021
Q3 | $303K | Sell |
3,614
-15
| -0.4% | -$1.26K | 0.03% | 326 |
|
|
2021
Q2 | $288K | Buy |
3,629
+83
| +2% | +$6.59K | 0.04% | 273 |
|
|
2021
Q1 | $272K | Buy |
3,546
+1
| +0% | +$77 | 0.03% | 334 |
|
|
2020
Q4 | $252K | Buy |
3,545
+7
| +0.2% | +$498 | 0.04% | 339 |
|
|
2020
Q3 | $227K | Buy |
3,538
+20
| +0.6% | +$1.28K | 0.03% | 335 |
|
|
2020
Q2 | $208K | Buy |
+3,518
| New | +$208K | 0.04% | 342 |
|