Cerity Partners’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 | $31.9M | Sell |
274,566
-17,947
| -6% | -$2.08M | 0.06% | 265 |
|
|
2025
Q1 | $30M | Buy |
292,513
+22,956
| +9% | +$2.35M | 0.06% | 258 |
|
|
2024
Q4 | $29.7M | Buy |
269,557
+5,730
| +2% | +$632K | 0.06% | 243 |
|
|
2024
Q3 | $28.7M | Sell |
263,827
-2,659
| -1% | -$289K | 0.06% | 255 |
|
|
2024
Q2 | $27.7M | Buy |
266,486
+3,574
| +1% | +$371K | 0.07% | 227 |
|
|
2024
Q1 | $26.5M | Sell |
262,912
-7,880
| -3% | -$794K | 0.07% | 247 |
|
|
2023
Q4 | $24.7M | Buy |
270,792
+249,424
| +1,167% | +$22.7M | 0.08% | 213 |
|
|
2023
Q3 | $1.74M | Sell |
21,368
-223,954
| -91% | -$18.2M | 0.01% | 615 |
|
|
2023
Q2 | $20.6M | Buy |
245,322
+172,623
| +237% | +$14.5M | 0.08% | 223 |
|
|
2023
Q1 | $5.67M | Buy |
72,699
+1,757
| +2% | +$137K | 0.01% | 467 |
|
|
2022
Q4 | $5.09M | Sell |
70,942
-219,116
| -76% | -$15.7M | 0.03% | 357 |
|
|
2022
Q3 | $19.4M | Sell |
290,058
-8,233
| -3% | -$551K | 0.23% | 89 |
|
|
2022
Q2 | $21.4M | Buy |
298,291
+5,825
| +2% | +$419K | 0.24% | 88 |
|
|
2022
Q1 | $25.3M | Buy |
292,466
+271,804
| +1,315% | +$23.5M | 0.39% | 56 |
|
|
2021
Q4 | $1.92M | Buy |
20,662
+14,841
| +255% | +$1.38M | 0.03% | 328 |
|
|
2021
Q3 | $484K | Buy |
5,821
+385
| +7% | +$32K | 0.01% | 474 |
|
|
2021
Q2 | $450K | Buy |
5,436
+150
| +3% | +$12.4K | 0.01% | 491 |
|
|
2021
Q1 | $404K | Hold |
5,286
| – | – | 0.01% | 489 |
|
|
2020
Q4 | $378K | Sell |
5,286
-448
| -8% | -$32K | 0.01% | 464 |
|
|
2020
Q3 | $367K | Hold |
5,734
| – | – | 0.02% | 368 |
|
|
2020
Q2 | $338K | Buy |
5,734
+180
| +3% | +$10.6K | 0.02% | 336 |
|
|
2020
Q1 | $270K | Sell |
5,554
-32
| -0.6% | -$1.56K | 0.02% | 360 |
|
|
2019
Q4 | $336K | Hold |
5,586
| – | – | 0.02% | 404 |
|
|
2019
Q3 | $310K | Buy |
5,586
+890
| +19% | +$49.4K | 0.02% | 386 |
|
|
2019
Q2 | $257K | Hold |
4,696
| – | – | 0.02% | 419 |
|
|
2019
Q1 | $248K | Hold |
4,696
| – | – | 0.02% | 457 |
|
|
2018
Q4 | $218K | Buy |
4,696
+282
| +6% | +$13.1K | 0.01% | 467 |
|
|
2018
Q3 | $236K | Hold |
4,414
| – | – | 0.02% | 478 |
|
|
2018
Q2 | $223K | Buy |
4,414
+306
| +7% | +$15.5K | 0.02% | 490 |
|
|
2018
Q1 | $201K | Buy |
+4,108
| New | +$201K | 0.02% | 500 |
|