Cambridge Investment Research 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 | $8.26M | Buy |
71,137
+1,569
| +2% | +$182K | 0.03% | 622 |
|
|
2025
Q1 | $7.12M | Sell |
69,568
-16,342
| -19% | -$1.67M | 0.02% | 633 |
|
|
2024
Q4 | $9.47M | Buy |
85,910
+2,704
| +3% | +$298K | 0.03% | 508 |
|
|
2024
Q3 | $9.05M | Sell |
83,206
-1,027
| -1% | -$112K | 0.03% | 548 |
|
|
2024
Q2 | $8.75M | Buy |
84,233
+12,484
| +17% | +$1.3M | 0.03% | 523 |
|
|
2024
Q1 | $7.23M | Buy |
71,749
+2,280
| +3% | +$230K | 0.03% | 576 |
|
|
2023
Q4 | $6.33M | Buy |
69,469
+10,459
| +18% | +$952K | 0.03% | 591 |
|
|
2023
Q3 | $4.8M | Sell |
59,010
-6,142
| -9% | -$500K | 0.02% | 669 |
|
|
2023
Q2 | $5.48M | Sell |
65,152
-1,537
| -2% | -$129K | 0.03% | 618 |
|
|
2023
Q1 | $5.2M | Sell |
66,689
-42,726
| -39% | -$3.33M | 0.03% | 610 |
|
|
2022
Q4 | $7.86M | Buy |
109,415
+9,369
| +9% | +$673K | 0.04% | 428 |
|
|
2022
Q3 | $6.7M | Buy |
100,046
+27,420
| +38% | +$1.84M | 0.04% | 446 |
|
|
2022
Q2 | $5.22M | Buy |
72,626
+8,734
| +14% | +$628K | 0.03% | 574 |
|
|
2022
Q1 | $5.53M | Sell |
63,892
-397
| -0.6% | -$34.4K | 0.03% | 590 |
|
|
2021
Q4 | $5.97M | Buy |
64,289
+4,240
| +7% | +$394K | 0.03% | 576 |
|
|
2021
Q3 | $5M | Buy |
60,049
+3,004
| +5% | +$250K | 0.02% | 608 |
|
|
2021
Q2 | $4.73M | Buy |
57,045
+2,428
| +4% | +$201K | 0.02% | 645 |
|
|
2021
Q1 | $4.17M | Sell |
54,617
-11,275
| -17% | -$861K | 0.02% | 639 |
|
|
2020
Q4 | $4.71M | Sell |
65,892
-11,080
| -14% | -$793K | 0.03% | 549 |
|
|
2020
Q3 | $4.92M | Buy |
76,972
+3,666
| +5% | +$235K | 0.03% | 469 |
|
|
2020
Q2 | $4.33M | Buy |
73,306
+6,112
| +9% | +$361K | 0.03% | 491 |
|
|
2020
Q1 | $3.27M | Sell |
67,194
-10,560
| -14% | -$514K | 0.03% | 499 |
|
|
2019
Q4 | $4.67M | Sell |
77,754
-2,076
| -3% | -$125K | 0.04% | 493 |
|
|
2019
Q3 | $4.43M | Sell |
79,830
-2,308
| -3% | -$128K | 0.04% | 464 |
|
|
2019
Q2 | $4.49M | Buy |
82,138
+1,012
| +1% | +$55.3K | 0.04% | 426 |
|
|
2019
Q1 | $4.28M | Sell |
81,126
-111,902
| -58% | -$5.9M | 0.04% | 420 |
|
|
2018
Q4 | $8.98M | Buy |
193,028
+1,648
| +0.9% | +$76.6K | 0.1% | 200 |
|
|
2018
Q3 | $10.2M | Sell |
191,380
-6,710
| -3% | -$358K | 0.1% | 202 |
|
|
2018
Q2 | $10M | Sell |
198,090
-11,524
| -5% | -$582K | 0.11% | 190 |
|
|
2018
Q1 | $10.2M | Buy |
209,614
+3,474
| +2% | +$170K | 0.12% | 174 |
|
|
2017
Q4 | $10.1M | Buy |
206,140
+9,688
| +5% | +$476K | 0.12% | 177 |
|
|
2017
Q3 | $9.12M | Buy |
196,452
+130,882
| +200% | +$6.08M | 0.12% | 158 |
|
|
2017
Q2 | $2.93M | Buy |
65,570
+17,168
| +35% | +$767K | 0.04% | 390 |
|
|
2017
Q1 | $2.1M | Sell |
48,402
-3,816
| -7% | -$166K | 0.04% | 433 |
|
|
2016
Q4 | $2.15M | Buy |
52,218
+19,552
| +60% | +$805K | 0.04% | 413 |
|
|
2016
Q3 | $1.32M | Buy |
32,666
+3,958
| +14% | +$159K | 0.02% | 566 |
|
|
2016
Q2 | $1.11M | Buy |
28,708
+452
| +2% | +$17.5K | 0.02% | 561 |
|
|
2016
Q1 | $1.08M | Sell |
28,256
-10,164
| -26% | -$389K | 0.02% | 537 |
|
|
2015
Q4 | $1.45M | Sell |
38,420
-162
| -0.4% | -$6.13K | 0.03% | 435 |
|
|
2015
Q3 | $1.37M | Buy |
+38,582
| New | +$1.37M | 0.04% | 396 |
|