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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.6M | Buy |
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|
2025
Q1 | $15.2M | Buy |
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|
2024
Q4 | $15.9M | Sell |
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|
2024
Q3 | $16.1M | Sell |
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|
2024
Q2 | $15.6M | Buy |
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|
2024
Q1 | $14.7M | Sell |
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|
2023
Q4 | $14.4M | Buy |
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|
2023
Q3 | $12.5M | Sell |
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|
2023
Q2 | $12.9M | Sell |
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|
2023
Q1 | $12.6M | Buy |
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|
2022
Q4 | $3.73M | Buy |
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|
2022
Q3 | $2.44M | Buy |
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|
2022
Q2 | $728K | Buy |
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|
2022
Q1 | $870K | Buy |
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|
2021
Q4 | $933K | Sell |
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|
2021
Q3 | $844K | Buy |
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|
2021
Q2 | $837K | Sell |
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|
2021
Q1 | $841K | Sell |
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|
2020
Q4 | $851K | Sell |
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|
2020
Q3 | $770K | Buy |
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|
2020
Q2 | $663K | Buy |
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|
2020
Q1 | $518K | Sell |
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|
2019
Q4 | $757K | Buy |
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|
2019
Q3 | $631K | Sell |
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|
2019
Q2 | $644K | Buy |
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|
2019
Q1 | $585K | Buy |
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|
2018
Q4 | $329K | Hold |
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|
2018
Q3 | $379K | Hold |
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|
2018
Q2 | $358K | Buy |
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|
2018
Q1 | $43K | Sell |
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|
2017
Q4 | $79K | Sell |
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|
2017
Q3 | $83K | Buy |
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