Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
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 |
|
Other funds holding DSI
S
Cetera Advisors's DSI Position: Q1 2024 in Review
Cetera Advisors increased its iShares MSCI KLD 400 Social ETF (DSI) stake by 77% in Q1 2024, buying an estimated $1.35M and bringing the position to 32,246 shares worth $3.25M. The position accounts for 0.03% of the portfolio, ranked #607.
Cetera Advisors first reported a position in DSI in Q4 2015 and has held it in 33 quarters since. 507 funds tracked by Wall St. Rank hold DSI as of Q1 2024.
- Cetera Advisors held 32,246 shares of iShares MSCI KLD 400 Social ETF worth $3.25M as of Q1 2024.
- Cetera Advisors bought 14,069 iShares MSCI KLD 400 Social ETF shares in Q1 2024, an estimated $1.35M.
- iShares MSCI KLD 400 Social ETF made up 0.03% of Cetera Advisors's portfolio in Q1 2024, its #607 holding.
- Cetera Advisors first reported a position in iShares MSCI KLD 400 Social ETF in Q4 2015 and has held it in 33 quarters since.
- 507 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q1 2024.
Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.