Avantax 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 | $2.8M | Sell |
24,115
-1,772
| -7% | -$206K | 0.02% | 650 |
|
|
2025
Q1 | $2.65M | Buy |
25,887
+5,365
| +26% | +$549K | 0.02% | 632 |
|
|
2024
Q4 | $2.26M | Sell |
20,522
-2,416
| -11% | -$266K | 0.01% | 659 |
|
|
2024
Q3 | $2.5M | Sell |
22,938
-1,092
| -5% | -$119K | 0.02% | 600 |
|
|
2024
Q2 | $2.5M | Buy |
24,030
+747
| +3% | +$77.6K | 0.02% | 583 |
|
|
2024
Q1 | $2.35M | Buy |
23,283
+384
| +2% | +$38.7K | 0.02% | 496 |
|
|
2023
Q4 | $2.08M | Sell |
22,899
-394
| -2% | -$35.9K | 0.02% | 486 |
|
|
2023
Q3 | $1.9M | Sell |
23,293
-871
| -4% | -$70.9K | 0.02% | 476 |
|
|
2023
Q2 | $2.03M | Buy |
24,164
+725
| +3% | +$61K | 0.02% | 445 |
|
|
2023
Q1 | $1.83M | Sell |
23,439
-7,463
| -24% | -$582K | 0.02% | 465 |
|
|
2022
Q4 | $2.22M | Buy |
30,902
+5,011
| +19% | +$360K | 0.03% | 388 |
|
|
2022
Q3 | $1.73M | Buy |
25,891
+3,005
| +13% | +$201K | 0.03% | 406 |
|
|
2022
Q2 | $1.65M | Buy |
22,886
+7,108
| +45% | +$511K | 0.02% | 423 |
|
|
2022
Q1 | $1.37M | Buy |
15,778
+3,303
| +26% | +$287K | 0.02% | 461 |
|
|
2021
Q4 | $1.16M | Buy |
12,475
+98
| +0.8% | +$9.11K | 0.02% | 495 |
|
|
2021
Q3 | $1.03M | Buy |
12,377
+431
| +4% | +$35.9K | 0.02% | 478 |
|
|
2021
Q2 | $990K | Buy |
11,946
+784
| +7% | +$65K | 0.02% | 478 |
|
|
2021
Q1 | $853K | Sell |
11,162
-73
| -0.6% | -$5.58K | 0.02% | 468 |
|
|
2020
Q4 | $803K | Sell |
11,235
-16,001
| -59% | -$1.14M | 0.02% | 421 |
|
|
2020
Q3 | $1.75M | Buy |
27,236
+11,418
| +72% | +$732K | 0.03% | 392 |
|
|
2020
Q2 | $934K | Buy |
15,818
+550
| +4% | +$32.5K | 0.03% | 356 |
|
|
2020
Q1 | $745K | Buy |
15,268
+82
| +0.5% | +$4K | 0.02% | 350 |
|
|
2019
Q4 | $911K | Buy |
+15,186
| New | +$911K | 0.02% | 354 |
|