Cetera Advisors’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Cetera Advisors’s Portfolio DSI Stock Details DSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$3.25M	Buy	32,246 +14,069	+77%	+$1.35M	0.03%	607
2023 Q4	$1.65M	Buy	18,177 +1,683	+10%	+$143K	0.02%	569
2023 Q3	$1.34M	Sell	16,494 -355	-2%	-$30.1K	0.02%	612
2023 Q2	$1.42M	Buy	16,849 +1,022	+6%	+$81.2K	0.02%	587
2023 Q1	$1.23M	Sell	15,827 -2,048	-11%	-$155K	0.02%	616
2022 Q4	$1.28M	Buy	17,875 +11,065	+162%	+$795K	0.02%	574
2022 Q3	$456K	Buy	6,810 +542	+9%	+$40.7K	0.01%	813
2022 Q2	$451K	Buy	6,268 +685	+12%	+$53.4K	0.01%	890
2022 Q1	$484K	Sell	5,583 -1,345	-19%	-$115K	0.01%	894
2021 Q4	$644K	Buy	6,928 +70	+1%	+$6.31K	0.01%	783
2021 Q3	$571K	Sell	6,858 -1,300	-16%	-$111K	0.01%	828
2021 Q2	$676K	Buy	8,158 +64	+0.8%	+$5.15K	0.02%	691
2021 Q1	$618K	Hold	8,094	–	–	0.02%	655
2020 Q4	$579K	Hold	8,094	–	–	0.02%	583
2020 Q3	$518K	Sell	8,094 -156	-2%	-$9.85K	0.02%	548
2020 Q2	$487K	Buy	8,250 +828	+11%	+$46K	0.02%	538
2020 Q1	$361K	Buy	7,422 +892	+14%	+$51.2K	0.02%	548
2019 Q4	$393K	Sell	6,530 -994	-13%	-$57.1K	0.02%	627
2019 Q3	$418K	Buy	7,524 +1,484	+25%	+$82K	0.02%	599
2019 Q2	$330K	Hold	6,040	–	–	0.01%	682
2019 Q1	$317K	Buy	+6,040	New	+$306K	0.02%	626
2018 Q4	–	Sell	-20,156	Closed	-$1.07M	–	873
2018 Q3	$1.07M	Buy	20,156 +196	+1%	+$10.3K	0.05%	340
2018 Q2	$1M	Sell	19,960 -2,752	-12%	-$138K	0.06%	321
2018 Q1	$1.11M	Buy	22,712 +9,332	+70%	+$471K	0.07%	295
2017 Q4	$657K	Sell	13,380 -106	-0.8%	-$5.09K	0.04%	373
2017 Q3	$626K	Buy	13,486 +8,300	+160%	+$378K	0.04%	409
2017 Q2	$232K	Hold	5,186	–	–	0.01%	685
2017 Q1	$225K	Sell	5,186 -32,998	-86%	-$1.41M	0.02%	667
2016 Q4	$1.57M	Buy	38,184 +32,998	+636%	+$1.33M	0.12%	185
2016 Q3	$207K	Hold	5,186	–	–	0.02%	670
2016 Q2	$200K	Sell	5,186 -2,660	-34%	-$102K	0.02%	686
2016 Q1	$300K	Sell	7,846 -5,600	-42%	-$203K	0.03%	524
2015 Q4	$508K	Buy	+13,446	New	+$512K	0.04%	397