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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Sell |
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|
2025
Q1 | $1.53M | Sell |
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|
2024
Q4 | $1.84M | Sell |
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|
2024
Q3 | $1.86M | Sell |
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|
2024
Q2 | $1.98M | Sell |
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|
2024
Q1 | $2M | Buy |
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|
2023
Q4 | $1.76M | Buy |
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|
2023
Q3 | $1.57M | Sell |
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|
2023
Q2 | $1.64M | Sell |
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|
2023
Q1 | $1.69M | Buy |
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|
2022
Q4 | $1.14M | Sell |
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|
2022
Q3 | $1.4M | Buy |
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|
2022
Q2 | $1.26M | Buy |
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|
2022
Q1 | $1.47M | Sell |
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|
2021
Q4 | $1.84M | Buy |
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|
2021
Q3 | $1.64M | Buy |
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|
2021
Q2 | $1.57M | Buy |
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|
2021
Q1 | $1.34M | Sell |
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|
2020
Q4 | $1.31M | Buy |
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|
2020
Q3 | $1.04M | Sell |
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|
2020
Q2 | $1.05M | Buy |
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|
2020
Q1 | $578K | Sell |
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|
2019
Q4 | $1.09M | Sell |
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|
2019
Q3 | $1.04M | Buy |
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|
2019
Q2 | $924K | Sell |
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|
2019
Q1 | $916K | Buy |
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|
2018
Q4 | $784K | Buy |
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|
2018
Q3 | $814K | Buy |
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|
2018
Q2 | $668K | Buy |
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|
2018
Q1 | $576K | Buy |
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|
2017
Q4 | $412K | Buy |
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|
2017
Q3 | $362K | Buy |
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|
2017
Q2 | $308K | Buy |
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|
2017
Q1 | $230K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $667K | Sell |
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|
2016
Q1 | $2.14M | Sell |
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|
2015
Q4 | $2.19M | Buy |
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|
2015
Q3 | $988K | Buy |
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