Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-22,175
| Closed | -$2.79M | – | 12986 |
|
|
2025
Q3 | $2.79M | Sell |
22,175
-4,541
| -17% | -$549K | ﹤0.01% | 5429 |
|
|
2025
Q2 | $3.1M | Buy |
26,716
+10,632
| +66% | +$1.13M | ﹤0.01% | 4919 |
|
|
2025
Q1 | $1.65M | Buy |
16,084
+15,060
| +1,471% | +$1.64M | ﹤0.01% | 5907 |
|
|
2024
Q4 | $113K | Buy |
+1,024
| New | +$114K | ﹤0.01% | 11287 |
|
|
2024
Q2 | – | Sell |
-28,943
| Closed | -$2.9M | – | 14504 |
|
|
2024
Q1 | $2.92M | Sell |
28,943
-14,662
| -34% | -$1.4M | ﹤0.01% | 4839 |
|
|
2023
Q4 | $3.97M | Buy |
43,605
+37,044
| +565% | +$3.14M | ﹤0.01% | 4139 |
|
|
2023
Q3 | $534K | Sell |
6,561
-20,352
| -76% | -$1.73M | ﹤0.01% | 7920 |
|
|
2023
Q2 | $2.27M | Buy |
26,913
+11,353
| +73% | +$902K | ﹤0.01% | 4944 |
|
|
2023
Q1 | $1.21M | Sell |
15,560
-39,688
| -72% | -$3M | ﹤0.01% | 6367 |
|
|
2022
Q4 | $3.97M | Buy |
+55,248
| New | +$3.97M | ﹤0.01% | 4254 |
|
|
2022
Q3 | – | Sell |
-45,378
| Closed | -$3.26M | – | 12894 |
|
|
2022
Q2 | $3.26M | Buy |
45,378
+37,873
| +505% | +$2.95M | ﹤0.01% | 4601 |
|
|
2022
Q1 | $650K | Buy |
+7,505
| New | +$644K | ﹤0.01% | 8755 |
|
|
2020
Q1 | – | Sell |
-22,156
| Closed | -$1.33M | – | 9706 |
|
|
2019
Q4 | $1.33M | Buy |
22,156
+16,846
| +317% | +$968K | ﹤0.01% | 5074 |
|
|
2019
Q3 | $294K | Sell |
5,310
-45,262
| -90% | -$2.5M | ﹤0.01% | 7584 |
|
|
2019
Q2 | $2.77M | Buy |
+50,572
| New | +$2.72M | ﹤0.01% | 3988 |
|
|
2018
Q4 | – | Sell |
-6,396
| Closed | -$342K | – | 9270 |
|
|
2018
Q3 | $342K | Buy |
+6,396
| New | +$337K | ﹤0.01% | 7360 |
|
|
2017
Q1 | – | Sell |
-50,816
| Closed | -$2.09M | – | 7562 |
|
|
2016
Q4 | $2.09M | Buy |
+50,816
| New | +$2.05M | ﹤0.01% | 2901 |
|
|
2015
Q2 | – | Sell |
-41,520
| Closed | -$1.6M | – | 8786 |
|
|
2015
Q1 | $1.6M | Sell |
41,520
-25,528
| -38% | -$981K | ﹤0.01% | 3353 |
|
|
2014
Q4 | $2.57M | Buy |
+67,048
| New | +$2.51M | ﹤0.01% | 2637 |
|
Other funds holding DSI
IAS
