CAPTRUST Financial Advisors’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 | $21.1M | Sell |
174,144
-5,387
| -3% | -$689K | 0.04% | 346 |
|
|
2025
Q4 | $23.1M | Buy |
179,531
+30,557
| +21% | +$3.9M | 0.04% | 296 |
|
|
2025
Q3 | $18.8M | Sell |
148,974
-2,919
| -2% | -$353K | 0.04% | 334 |
|
|
2025
Q2 | $17.6M | Buy |
151,893
+3,096
| +2% | +$330K | 0.04% | 337 |
|
|
2025
Q1 | $15.2M | Buy |
148,797
+4,241
| +3% | +$463K | 0.04% | 339 |
|
|
2024
Q4 | $15.9M | Sell |
144,556
-3,088
| -2% | -$345K | 0.05% | 284 |
|
|
2024
Q3 | $16.1M | Sell |
147,644
-2,441
| -2% | -$256K | 0.05% | 279 |
|
|
2024
Q2 | $15.6M | Buy |
150,085
+4,643
| +3% | +$465K | 0.05% | 262 |
|
|
2024
Q1 | $14.7M | Sell |
145,442
-13,132
| -8% | -$1.26M | 0.05% | 273 |
|
|
2023
Q4 | $14.4M | Buy |
158,574
+5,237
| +3% | +$444K | 0.05% | 295 |
|
|
2023
Q3 | $12.5M | Sell |
153,337
-6
| -0% | -$509 | 0.05% | 298 |
|
|
2023
Q2 | $12.9M | Sell |
153,343
-7,786
| -5% | -$619K | 0.05% | 272 |
|
|
2023
Q1 | $12.6M | Buy |
161,129
+109,235
| +210% | +$8.25M | 0.06% | 257 |
|
|
2022
Q4 | $3.73M | Buy |
51,894
+15,388
| +42% | +$1.11M | 0.02% | 518 |
|
|
2022
Q3 | $2.44M | Buy |
36,506
+26,382
| +261% | +$1.98M | 0.01% | 607 |
|
|
2022
Q2 | $728K | Buy |
10,124
+83
| +0.8% | +$6.46K | ﹤0.01% | 983 |
|
|
2022
Q1 | $870K | Buy |
10,041
+5
| +0% | +$429 | 0.01% | 901 |
|
|
2021
Q4 | $933K | Sell |
10,036
-107
| -1% | -$9.65K | 0.01% | 841 |
|
|
2021
Q3 | $844K | Buy |
10,143
+43
| +0.4% | +$3.68K | 0.01% | 819 |
|
|
2021
Q2 | $837K | Sell |
10,100
-920
| -8% | -$74K | 0.01% | 788 |
|
|
2021
Q1 | $841K | Sell |
11,020
-872
| -7% | -$64.6K | 0.01% | 760 |
|
|
2020
Q4 | $851K | Sell |
11,892
-66
| -0.6% | -$4.47K | 0.01% | 657 |
|
|
2020
Q3 | $770K | Buy |
11,958
+800
| +7% | +$50.5K | 0.01% | 587 |
|
|
2020
Q2 | $663K | Buy |
11,158
+48
| +0.4% | +$2.67K | 0.01% | 615 |
|
|
2020
Q1 | $518K | Sell |
11,110
-1,376
| -11% | -$79K | 0.01% | 585 |
|
|
2019
Q4 | $757K | Buy |
12,486
+1,104
| +10% | +$63.4K | 0.01% | 572 |
|
|
2019
Q3 | $631K | Sell |
11,382
-400
| -3% | -$22.1K | 0.02% | 369 |
|
|
2019
Q2 | $644K | Buy |
11,782
+696
| +6% | +$37.4K | 0.02% | 352 |
|
|
2019
Q1 | $585K | Buy |
11,086
+4,016
| +57% | +$204K | 0.02% | 342 |
|
|
2018
Q4 | $329K | Hold |
7,070
| – | – | 0.02% | 354 |
|
|
2018
Q3 | $379K | Hold |
7,070
| – | – | 0.02% | 345 |
|
|
2018
Q2 | $358K | Buy |
7,070
+6,170
| +686% | +$310K | 0.02% | 284 |
|
|
2018
Q1 | $43K | Sell |
900
-700
| -44% | -$35.3K | ﹤0.01% | 640 |
|
|
2017
Q4 | $79K | Sell |
1,600
-100
| -6% | -$4.8K | ﹤0.01% | 492 |
|
|
2017
Q3 | $83K | Buy |
+1,700
| New | +$77.4K | 0.01% | 255 |
|
Other funds holding DSI
IAS
