Creative Planning’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 | $21.2M | Sell |
182,760
-324
| -0.2% | -$37.6K | 0.02% | 326 |
|
|
2025
Q1 | $18.7M | Sell |
183,084
-748
| -0.4% | -$76.6K | 0.02% | 343 |
|
|
2024
Q4 | $20.3M | Sell |
183,832
-804
| -0.4% | -$88.6K | 0.02% | 293 |
|
|
2024
Q3 | $20.1M | Sell |
184,636
-1,039
| -0.6% | -$113K | 0.02% | 285 |
|
|
2024
Q2 | $19.3M | Sell |
185,675
-2,746
| -1% | -$285K | 0.02% | 278 |
|
|
2024
Q1 | $19M | Sell |
188,421
-3,343
| -2% | -$337K | 0.02% | 276 |
|
|
2023
Q4 | $17.5M | Buy |
191,764
+1,115
| +0.6% | +$102K | 0.03% | 269 |
|
|
2023
Q3 | $15.5M | Sell |
190,649
-5,410
| -3% | -$440K | 0.02% | 275 |
|
|
2023
Q2 | $16.5M | Buy |
196,059
+498
| +0.3% | +$41.9K | 0.02% | 253 |
|
|
2023
Q1 | $15.3M | Buy |
195,561
+2,734
| +1% | +$213K | 0.02% | 256 |
|
|
2022
Q4 | $13.8M | Buy |
192,827
+746
| +0.4% | +$53.6K | 0.02% | 264 |
|
|
2022
Q3 | $12.9M | Buy |
192,081
+911
| +0.5% | +$61K | 0.02% | 252 |
|
|
2022
Q2 | $13.7M | Sell |
191,170
-5,924
| -3% | -$426K | 0.02% | 262 |
|
|
2022
Q1 | $17.1M | Buy |
197,094
+22,036
| +13% | +$1.91M | 0.03% | 231 |
|
|
2021
Q4 | $16.3M | Buy |
175,058
+622
| +0.4% | +$57.8K | 0.03% | 209 |
|
|
2021
Q3 | $14.5M | Buy |
174,436
+166,582
| +2,121% | +$13.9M | 0.03% | 212 |
|
|
2021
Q2 | $651K | Sell |
7,854
-156,434
| -95% | -$13M | ﹤0.01% | 1129 |
|
|
2021
Q1 | $12.5M | Sell |
164,288
-759
| -0.5% | -$58K | 0.03% | 230 |
|
|
2020
Q4 | $11.8M | Sell |
165,047
-2,359
| -1% | -$169K | 0.03% | 223 |
|
|
2020
Q3 | $10.7M | Buy |
167,406
+964
| +0.6% | +$61.7K | 0.03% | 195 |
|
|
2020
Q2 | $9.82M | Buy |
166,442
+1,226
| +0.7% | +$72.3K | 0.03% | 192 |
|
|
2020
Q1 | $8.05M | Sell |
165,216
-43,730
| -21% | -$2.13M | 0.03% | 192 |
|
|
2019
Q4 | $12.6M | Sell |
208,946
-744
| -0.4% | -$44.7K | 0.04% | 163 |
|
|
2019
Q3 | $11.6M | Buy |
209,690
+3,294
| +2% | +$183K | 0.04% | 163 |
|
|
2019
Q2 | $11.3M | Buy |
206,396
+54,940
| +36% | +$3M | 0.04% | 165 |
|
|
2019
Q1 | $7.99M | Buy |
151,456
+78,124
| +107% | +$4.12M | 0.03% | 200 |
|
|
2018
Q4 | $3.41M | Buy |
73,332
+46,340
| +172% | +$2.15M | 0.01% | 315 |
|
|
2018
Q3 | $1.44M | Buy |
26,992
+56
| +0.2% | +$2.99K | 0.01% | 591 |
|
|
2018
Q2 | $1.36M | Sell |
26,936
-2,032
| -7% | -$103K | 0.01% | 583 |
|
|
2018
Q1 | $1.42M | Buy |
28,968
+1,076
| +4% | +$52.6K | 0.01% | 561 |
|
|
2017
Q4 | $1.37M | Buy |
27,892
+6
| +0% | +$295 | 0.01% | 573 |
|
|
2017
Q3 | $1.3M | Buy |
27,886
+3,580
| +15% | +$166K | 0.01% | 596 |
|
|
2017
Q2 | $1.09M | Buy |
24,306
+596
| +3% | +$26.6K | 0.01% | 647 |
|
|
2017
Q1 | $1.03M | Buy |
23,710
+1,018
| +4% | +$44.2K | 0.01% | 655 |
|
|
2016
Q4 | $935K | Sell |
22,692
-3,560
| -14% | -$147K | 0.01% | 653 |
|
|
2016
Q3 | $1.06M | Buy |
26,252
+6,900
| +36% | +$278K | 0.01% | 576 |
|
|
2016
Q2 | $748K | Sell |
19,352
-5,924
| -23% | -$229K | 0.01% | 604 |
|
|
2016
Q1 | $967K | Buy |
25,276
+2,210
| +10% | +$84.5K | 0.01% | 517 |
|
|
2015
Q4 | $873K | Buy |
23,066
+552
| +2% | +$20.9K | 0.01% | 541 |
|
|
2015
Q3 | $799K | Buy |
+22,514
| New | +$799K | 0.01% | 552 |
|
|
2015
Q2 | – | Sell |
-11,842
| Closed | -$457K | – | 1509 |
|
|
2015
Q1 | $457K | Buy |
11,842
+9,102
| +332% | +$351K | ﹤0.01% | 775 |
|
|
2014
Q4 | $105K | Buy |
2,740
+1,092
| +66% | +$41.8K | ﹤0.01% | 1515 |
|
|
2014
Q3 | $60K | Buy |
1,648
+52
| +3% | +$1.89K | ﹤0.01% | 1788 |
|
|
2014
Q2 | $58K | Hold |
1,596
| – | – | ﹤0.01% | 1760 |
|
|
2014
Q1 | $56K | Hold |
1,596
| – | – | ﹤0.01% | 1717 |
|
|
2013
Q4 | $55K | Buy |
1,596
+300
| +23% | +$10.3K | ﹤0.01% | 1544 |
|
|
2013
Q3 | $41K | Buy |
+1,296
| New | +$41K | ﹤0.01% | 1630 |
|