Baker Avenue Asset Management’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.75M | Sell |
14,412
-146
| -1% | -$18.7K | 0.04% | 227 |
|
|
2025
Q4 | $1.88M | Buy |
14,558
+330
| +2% | +$42.2K | 0.04% | 217 |
|
|
2025
Q3 | $1.79M | Buy |
14,228
+525
| +4% | +$63.5K | 0.04% | 214 |
|
|
2025
Q2 | $1.59M | Sell |
13,703
-1,193
| -8% | -$127K | 0.05% | 209 |
|
|
2025
Q1 | $1.53M | Sell |
14,896
-1,775
| -11% | -$194K | 0.05% | 212 |
|
|
2024
Q4 | $1.84M | Sell |
16,671
-424
| -2% | -$47.4K | 0.06% | 197 |
|
|
2024
Q3 | $1.86M | Sell |
17,095
-1,962
| -10% | -$206K | 0.06% | 191 |
|
|
2024
Q2 | $1.98M | Sell |
19,057
-738
| -4% | -$73.8K | 0.07% | 174 |
|
|
2024
Q1 | $2M | Buy |
19,795
+457
| +2% | +$43.7K | 0.08% | 170 |
|
|
2023
Q4 | $1.76M | Buy |
19,338
+13
| +0.1% | +$1.1K | 0.08% | 169 |
|
|
2023
Q3 | $1.57M | Sell |
19,325
-101
| -0.5% | -$8.56K | 0.08% | 165 |
|
|
2023
Q2 | $1.64M | Sell |
19,426
-2,282
| -11% | -$181K | 0.08% | 153 |
|
|
2023
Q1 | $1.69M | Buy |
21,708
+5,768
| +36% | +$436K | 0.09% | 139 |
|
|
2022
Q4 | $1.14M | Sell |
15,940
-4,908
| -24% | -$353K | 0.07% | 165 |
|
|
2022
Q3 | $1.4M | Buy |
20,848
+3,251
| +18% | +$244K | 0.09% | 139 |
|
|
2022
Q2 | $1.26M | Buy |
17,597
+650
| +4% | +$50.6K | 0.09% | 137 |
|
|
2022
Q1 | $1.47M | Sell |
16,947
-2,893
| -15% | -$248K | 0.08% | 134 |
|
|
2021
Q4 | $1.84M | Buy |
19,840
+151
| +0.8% | +$13.6K | 0.09% | 124 |
|
|
2021
Q3 | $1.64M | Buy |
19,689
+742
| +4% | +$63.4K | 0.1% | 122 |
|
|
2021
Q2 | $1.57M | Buy |
18,947
+1,414
| +8% | +$114K | 0.09% | 122 |
|
|
2021
Q1 | $1.34M | Sell |
17,533
-845
| -5% | -$62.6K | 0.09% | 128 |
|
|
2020
Q4 | $1.31M | Buy |
18,378
+2,084
| +13% | +$141K | 0.09% | 117 |
|
|
2020
Q3 | $1.04M | Sell |
16,294
-1,428
| -8% | -$90.2K | 0.08% | 123 |
|
|
2020
Q2 | $1.05M | Buy |
17,722
+5,836
| +49% | +$324K | 0.09% | 122 |
|
|
2020
Q1 | $578K | Sell |
11,886
-6,322
| -35% | -$363K | 0.07% | 116 |
|
|
2019
Q4 | $1.09M | Sell |
18,208
-612
| -3% | -$35.2K | 0.08% | 142 |
|
|
2019
Q3 | $1.04M | Buy |
18,820
+1,920
| +11% | +$106K | 0.08% | 130 |
|
|
2019
Q2 | $924K | Sell |
16,900
-478
| -3% | -$25.7K | 0.07% | 142 |
|
|
2019
Q1 | $916K | Buy |
17,378
+520
| +3% | +$26.4K | 0.08% | 141 |
|
|
2018
Q4 | $784K | Buy |
16,858
+1,612
| +11% | +$79.7K | 0.08% | 155 |
|
|
2018
Q3 | $814K | Buy |
15,246
+2,020
| +15% | +$106K | 0.07% | 173 |
|
|
2018
Q2 | $668K | Buy |
13,226
+1,430
| +12% | +$71.8K | 0.06% | 179 |
|
|
2018
Q1 | $576K | Buy |
11,796
+3,400
| +40% | +$172K | 0.05% | 189 |
|
|
2017
Q4 | $412K | Buy |
8,396
+588
| +8% | +$28.2K | 0.04% | 196 |
|
|
2017
Q3 | $362K | Buy |
7,808
+910
| +13% | +$41.4K | 0.04% | 189 |
|
|
2017
Q2 | $308K | Buy |
6,898
+1,598
| +30% | +$70.6K | 0.04% | 172 |
|
|
2017
Q1 | $230K | Buy |
+5,300
| New | +$227K | 0.03% | 184 |
|
|
2016
Q3 | – | Sell |
-17,240
| Closed | -$667K | – | 193 |
|
|
2016
Q2 | $667K | Sell |
17,240
-38,660
| -69% | -$1.49M | 0.1% | 116 |
|
|
2016
Q1 | $2.14M | Sell |
55,900
-1,960
| -3% | -$70.9K | 0.33% | 65 |
|
|
2015
Q4 | $2.19M | Buy |
57,860
+30,020
| +108% | +$1.14M | 0.31% | 70 |
|
|
2015
Q3 | $988K | Buy |
+27,840
| New | +$1.04M | 0.17% | 85 |
|
Other funds holding DSI
IAS
