Citadel Advisors’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.1M | Buy |
26,716
+10,632
| +66% | +$1.24M | ﹤0.01% | 2309 |
|
|
2025
Q1 | $1.65M | Buy |
16,084
+15,060
| +1,471% | +$1.54M | ﹤0.01% | 2769 |
|
|
2024
Q4 | $113K | Buy |
+1,024
| New | +$113K | ﹤0.01% | 5128 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5971 |
|
|
2024
Q2 | – | Sell |
-28,943
| Closed | -$2.92M | – | 6097 |
|
|
2024
Q1 | $2.92M | Sell |
28,943
-14,662
| -34% | -$1.48M | ﹤0.01% | 2175 |
|
|
2023
Q4 | $3.97M | Buy |
43,605
+37,044
| +565% | +$3.37M | ﹤0.01% | 1810 |
|
|
2023
Q3 | $534K | Sell |
6,561
-20,352
| -76% | -$1.66M | ﹤0.01% | 3686 |
|
|
2023
Q2 | $2.27M | Buy |
26,913
+11,353
| +73% | +$956K | ﹤0.01% | 2333 |
|
|
2023
Q1 | $1.21M | Sell |
15,560
-39,688
| -72% | -$3.1M | ﹤0.01% | 3000 |
|
|
2022
Q4 | $3.97M | Buy |
+55,248
| New | +$3.97M | ﹤0.01% | 1993 |
|
|
2022
Q3 | – | Sell |
-45,378
| Closed | -$3.26M | – | 6053 |
|
|
2022
Q2 | $3.26M | Buy |
45,378
+37,873
| +505% | +$2.72M | ﹤0.01% | 2274 |
|
|
2022
Q1 | $650K | Buy |
+7,505
| New | +$650K | ﹤0.01% | 4176 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6584 |
|
|
2020
Q1 | – | Sell |
-22,156
| Closed | -$1.33M | – | 4920 |
|
|
2019
Q4 | $1.33M | Buy |
22,156
+16,846
| +317% | +$1.01M | ﹤0.01% | 2728 |
|
|
2019
Q3 | $294K | Sell |
5,310
-45,262
| -90% | -$2.51M | ﹤0.01% | 3855 |
|
|
2019
Q2 | $2.77M | Buy |
+50,572
| New | +$2.77M | ﹤0.01% | 2158 |
|
|
2018
Q4 | – | Sell |
-6,396
| Closed | -$342K | – | 4588 |
|
|
2018
Q3 | $342K | Buy |
+6,396
| New | +$342K | ﹤0.01% | 3416 |
|
|
2017
Q1 | – | Sell |
-50,816
| Closed | -$2.09M | – | 3733 |
|
|
2016
Q4 | $2.09M | Buy |
+50,816
| New | +$2.09M | ﹤0.01% | 1504 |
|
|
2015
Q2 | – | Sell |
-41,520
| Closed | -$1.6M | – | 3847 |
|
|
2015
Q1 | $1.6M | Sell |
41,520
-25,528
| -38% | -$986K | ﹤0.01% | 1937 |
|
|
2014
Q4 | $2.57M | Buy |
+67,048
| New | +$2.57M | ﹤0.01% | 1526 |
|