Beacon Pointe 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 | $10.3M | Buy |
88,426
+4,259
| +5% | +$495K | 0.11% | 174 |
|
|
2025
Q1 | $8.62M | Buy |
84,167
+12,506
| +17% | +$1.28M | 0.1% | 192 |
|
|
2024
Q4 | $7.9M | Sell |
71,661
-9,106
| -11% | -$1M | 0.09% | 195 |
|
|
2024
Q3 | $8.79M | Sell |
80,767
-1,703
| -2% | -$185K | 0.1% | 177 |
|
|
2024
Q2 | $8.56M | Sell |
82,470
-4,956
| -6% | -$515K | 0.1% | 183 |
|
|
2024
Q1 | $8.81M | Buy |
87,426
+34,964
| +67% | +$3.52M | 0.1% | 188 |
|
|
2023
Q4 | $4.78M | Buy |
52,462
+30,645
| +140% | +$2.79M | 0.06% | 297 |
|
|
2023
Q3 | $1.78M | Buy |
+21,817
| New | +$1.78M | 0.02% | 483 |
|
|
2023
Q2 | – | Sell |
-11,881
| Closed | -$927K | – | 1097 |
|
|
2023
Q1 | $927K | Buy |
+11,881
| New | +$927K | 0.02% | 565 |
|
|
2022
Q2 | – | Sell |
-2,991
| Closed | -$259K | – | 1084 |
|
|
2022
Q1 | $259K | Buy |
+2,991
| New | +$259K | ﹤0.01% | 1033 |
|