Cetera Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24.7M | Sell |
203,543
-11,955
| -6% | -$1.53M | 0.03% | 603 |
|
|
2025
Q4 | $27.8M | Buy |
215,498
+289
| +0.1% | +$36.9K | 0.03% | 526 |
|
|
2025
Q3 | $27.1M | Buy |
215,209
+37,292
| +21% | +$4.51M | 0.03% | 524 |
|
|
2025
Q2 | $20.7M | Buy |
177,917
+17,439
| +11% | +$1.86M | 0.03% | 508 |
|
|
2025
Q1 | $16.4M | Buy |
160,478
+20,566
| +15% | +$2.24M | 0.03% | 531 |
|
|
2024
Q4 | $15.4M | Sell |
139,912
-4,669
| -3% | -$522K | 0.03% | 512 |
|
|
2024
Q3 | $15.7M | Sell |
144,581
-5,811
| -4% | -$609K | 0.03% | 505 |
|
|
2024
Q2 | $15.6M | Sell |
150,392
-1,438
| -0.9% | -$144K | 0.04% | 475 |
|
|
2024
Q1 | $15.3M | Buy |
151,830
+66,567
| +78% | +$6.37M | 0.04% | 485 |
|
|
2023
Q4 | $7.76M | Sell |
85,263
-6,524
| -7% | -$553K | 0.06% | 295 |
|
|
2023
Q3 | $7.47M | Sell |
91,787
-7,879
| -8% | -$668K | 0.06% | 294 |
|
|
2023
Q2 | $8.39M | Sell |
99,666
-3,500
| -3% | -$278K | 0.07% | 262 |
|
|
2023
Q1 | $8.05M | Sell |
103,166
-11,471
| -10% | -$867K | 0.07% | 259 |
|
|
2022
Q4 | $8.23M | Buy |
114,637
+78,031
| +213% | +$5.61M | 0.08% | 250 |
|
|
2022
Q3 | $2.45M | Buy |
36,606
+1,435
| +4% | +$108K | 0.05% | 395 |
|
|
2022
Q2 | $2.53M | Buy |
35,171
+16,143
| +85% | +$1.26M | 0.04% | 447 |
|
|
2022
Q1 | $1.65M | Buy |
19,028
+5,361
| +39% | +$460K | 0.02% | 633 |
|
|
2021
Q4 | $1.27M | Buy |
13,667
+2,083
| +18% | +$188K | 0.02% | 717 |
|
|
2021
Q3 | $964K | Sell |
11,584
-2,303
| -17% | -$197K | 0.02% | 784 |
|
|
2021
Q2 | $1.15M | Buy |
13,887
+4,989
| +56% | +$401K | 0.02% | 724 |
|
|
2021
Q1 | $679K | Sell |
8,898
-3,605
| -29% | -$267K | 0.01% | 827 |
|
|
2020
Q4 | $894K | Buy |
+12,503
| New | +$847K | 0.02% | 701 |
|
|
2020
Q1 | – | Sell |
-3,398
| Closed | -$202K | – | 566 |
|
|
2019
Q4 | $202K | Buy |
+3,398
| New | +$195K | 0.02% | 548 |
|
Other funds holding DSI
IAS
