Cetera Advisor Networks’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.86M | Sell |
48,236
-1,807
| -4% | -$182K | 0.02% | 644 |
|
|
2023
Q4 | $4.56M | Buy |
50,043
+2,099
| +4% | +$191K | 0.03% | 616 |
|
|
2023
Q3 | $3.9M | Sell |
47,944
-925
| -2% | -$75.3K | 0.02% | 622 |
|
|
2023
Q2 | $4.11M | Buy |
48,869
+381
| +0.8% | +$32.1K | 0.03% | 572 |
|
|
2023
Q1 | $3.78M | Sell |
48,488
-2,041
| -4% | -$159K | 0.03% | 595 |
|
|
2022
Q4 | $3.63M | Buy |
50,529
+20,508
| +68% | +$1.47M | 0.03% | 573 |
|
|
2022
Q3 | $2.01M | Buy |
30,021
+3,101
| +12% | +$208K | 0.03% | 592 |
|
|
2022
Q2 | $1.94M | Buy |
26,920
+4,184
| +18% | +$301K | 0.02% | 596 |
|
|
2022
Q1 | $1.97M | Buy |
22,736
+1,238
| +6% | +$107K | 0.02% | 624 |
|
|
2021
Q4 | $2M | Sell |
21,498
-28,333
| -57% | -$2.63M | 0.02% | 603 |
|
|
2021
Q3 | $4.15M | Buy |
49,831
+568
| +1% | +$47.3K | 0.06% | 322 |
|
|
2021
Q2 | $4.08M | Buy |
49,263
+366
| +0.7% | +$30.3K | 0.06% | 321 |
|
|
2021
Q1 | $3.73M | Buy |
48,897
+7,168
| +17% | +$547K | 0.08% | 238 |
|
|
2020
Q4 | $2.99M | Buy |
41,729
+8,919
| +27% | +$638K | 0.07% | 257 |
|
|
2020
Q3 | $2.1M | Buy |
32,810
+4,168
| +15% | +$267K | 0.05% | 302 |
|
|
2020
Q2 | $1.69M | Sell |
28,642
-11,274
| -28% | -$665K | 0.05% | 336 |
|
|
2020
Q1 | $1.94M | Buy |
39,916
+28,268
| +243% | +$1.38M | 0.06% | 256 |
|
|
2019
Q4 | $696K | Buy |
11,648
+1,482
| +15% | +$88.6K | 0.02% | 614 |
|
|
2019
Q3 | $563K | Buy |
10,166
+376
| +4% | +$20.8K | 0.02% | 658 |
|
|
2019
Q2 | $534K | Buy |
9,790
+262
| +3% | +$14.3K | 0.02% | 660 |
|
|
2019
Q1 | $501K | Buy |
9,528
+300
| +3% | +$15.8K | 0.02% | 664 |
|
|
2018
Q4 | $432K | Sell |
9,228
-364
| -4% | -$17K | 0.02% | 630 |
|
|
2018
Q3 | $510K | Buy |
9,592
+1,046
| +12% | +$55.6K | 0.02% | 625 |
|
|
2018
Q2 | $431K | Buy |
8,546
+338
| +4% | +$17K | 0.02% | 521 |
|
|
2018
Q1 | $400K | Sell |
8,208
-144
| -2% | -$7.02K | 0.02% | 572 |
|
|
2017
Q4 | $409K | Buy |
8,352
+52
| +0.6% | +$2.55K | 0.02% | 631 |
|
|
2017
Q3 | $384K | Buy |
8,300
+336
| +4% | +$15.5K | 0.02% | 613 |
|
|
2017
Q2 | $357K | Buy |
7,964
+138
| +2% | +$6.19K | 0.02% | 639 |
|
|
2017
Q1 | $339K | Buy |
7,826
+1,414
| +22% | +$61.3K | 0.02% | 647 |
|
|
2016
Q4 | $263K | Sell |
6,412
-2,528
| -28% | -$104K | 0.01% | 696 |
|
|
2016
Q3 | $360K | Buy |
8,940
+1,686
| +23% | +$67.9K | 0.01% | 690 |
|
|
2016
Q2 | $279K | Sell |
7,254
-5,176
| -42% | -$199K | 0.02% | 653 |
|
|
2016
Q1 | $478K | Buy |
12,430
+2,248
| +22% | +$86.4K | 0.03% | 447 |
|
|
2015
Q4 | $385K | Buy |
10,182
+2,238
| +28% | +$84.6K | 0.02% | 516 |
|
|
2015
Q3 | $283K | Buy |
7,944
+860
| +12% | +$30.6K | 0.02% | 592 |
|
|
2015
Q2 | $274K | Hold |
7,084
| – | – | 0.02% | 657 |
|
|
2015
Q1 | $274K | Sell |
7,084
-6,542
| -48% | -$253K | 0.02% | 661 |
|
|
2014
Q4 | $523K | Buy |
13,626
+1,294
| +10% | +$49.7K | 0.04% | 435 |
|
|
2014
Q3 | $452K | Buy |
12,332
+404
| +3% | +$14.8K | 0.03% | 477 |
|
|
2014
Q2 | $436K | Hold |
11,928
| – | – | 0.03% | 503 |
|
|
2014
Q1 | $418K | Sell |
11,928
-122
| -1% | -$4.28K | 0.03% | 499 |
|
|
2013
Q4 | $415K | Buy |
+12,050
| New | +$415K | 0.03% | 466 |
|