Brinker Capital Investments’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 | $2.96M | Sell |
25,459
-12,354
| -33% | -$1.44M | 0.03% | 593 |
|
|
2025
Q1 | $3.87M | Buy |
37,813
+1,042
| +3% | +$107K | 0.04% | 427 |
|
|
2024
Q4 | $4.05M | Buy |
36,771
+1,732
| +5% | +$191K | 0.04% | 390 |
|
|
2024
Q3 | $3.81M | Sell |
35,039
-5,313
| -13% | -$578K | 0.04% | 415 |
|
|
2024
Q2 | $4.19M | Sell |
40,352
-3,314
| -8% | -$344K | 0.04% | 358 |
|
|
2024
Q1 | $4.4M | Sell |
43,666
-3,630
| -8% | -$366K | 0.05% | 353 |
|
|
2023
Q4 | $4.3M | Sell |
47,296
-714
| -1% | -$64.9K | 0.05% | 336 |
|
|
2023
Q3 | $3.91M | Sell |
48,010
-19,628
| -29% | -$1.6M | 0.05% | 358 |
|
|
2023
Q2 | $5.69M | Buy |
67,638
+16,611
| +33% | +$1.4M | 0.06% | 301 |
|
|
2023
Q1 | $3.98M | Buy |
51,027
+12,522
| +33% | +$977K | 0.05% | 329 |
|
|
2022
Q4 | $2.76M | Buy |
38,505
+434
| +1% | +$31.2K | 0.06% | 361 |
|
|
2022
Q3 | $2.55M | Sell |
38,071
-723
| -2% | -$48.4K | 0.05% | 364 |
|
|
2022
Q2 | $2.79M | Buy |
38,794
+1,630
| +4% | +$117K | 0.05% | 344 |
|
|
2022
Q1 | $3.22M | Sell |
37,164
-4,287
| -10% | -$371K | 0.05% | 363 |
|
|
2021
Q4 | $3.85M | Sell |
41,451
-2,551
| -6% | -$237K | 0.06% | 340 |
|
|
2021
Q3 | $3.65M | Sell |
44,002
-913
| -2% | -$75.8K | 0.06% | 353 |
|
|
2021
Q2 | $3.72M | Buy |
44,915
+1,397
| +3% | +$116K | 0.05% | 390 |
|
|
2021
Q1 | $3.32M | Buy |
43,518
+22,521
| +107% | +$1.72M | 0.05% | 357 |
|
|
2020
Q4 | $1.5M | Sell |
20,997
-28,885
| -58% | -$2.07M | 0.02% | 610 |
|
|
2020
Q3 | $3.19M | Buy |
49,882
+25,738
| +107% | +$1.65M | 0.05% | 335 |
|
|
2020
Q2 | $1.43M | Sell |
24,144
-976
| -4% | -$57.6K | 0.06% | 184 |
|
|
2020
Q1 | $1.22M | Sell |
25,120
-896
| -3% | -$43.6K | 0.06% | 189 |
|
|
2019
Q4 | $1.56M | Sell |
26,016
-984
| -4% | -$59.1K | 0.05% | 196 |
|
|
2019
Q3 | $1.5M | Buy |
27,000
+1,312
| +5% | +$72.7K | 0.05% | 202 |
|
|
2019
Q2 | $1.41M | Sell |
25,688
-366
| -1% | -$20K | 0.04% | 231 |
|
|
2019
Q1 | $1.37M | Buy |
26,054
+8
| +0% | +$422 | 0.04% | 222 |
|
|
2018
Q4 | $1.21M | Buy |
26,046
+338
| +1% | +$15.7K | 0.04% | 219 |
|
|
2018
Q3 | $1.37M | Buy |
25,708
+138
| +0.5% | +$7.37K | 0.04% | 193 |
|
|
2018
Q2 | $1.29M | Buy |
25,570
+396
| +2% | +$20K | 0.04% | 209 |
|
|
2018
Q1 | $1.23M | Buy |
25,174
+824
| +3% | +$40.3K | 0.04% | 206 |
|
|
2017
Q4 | $1.2M | Buy |
24,350
+256
| +1% | +$12.6K | 0.04% | 212 |
|
|
2017
Q3 | $1.12M | Buy |
24,094
+1,954
| +9% | +$90.8K | 0.04% | 201 |
|
|
2017
Q2 | $989K | Buy |
22,140
+10,394
| +88% | +$464K | 0.04% | 206 |
|
|
2017
Q1 | $510K | Buy |
11,746
+224
| +2% | +$9.73K | 0.02% | 223 |
|
|
2016
Q4 | $475K | Buy |
11,522
+34
| +0.3% | +$1.4K | 0.02% | 214 |
|
|
2016
Q3 | $462K | Buy |
+11,488
| New | +$462K | 0.02% | 213 |
|
|
2016
Q1 | – | Sell |
-1,778
| Closed | -$67K | – | 470 |
|
|
2015
Q4 | $67K | Sell |
1,778
-80
| -4% | -$3.02K | ﹤0.01% | 321 |
|
|
2015
Q3 | $66K | Sell |
1,858
-794
| -30% | -$28.2K | ﹤0.01% | 314 |
|
|
2015
Q2 | $101K | Buy |
+2,652
| New | +$101K | ﹤0.01% | 296 |
|