D.A. Davidson & Co’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 | $999K | Sell |
8,598
-3
| -0% | -$348 | 0.01% | 817 |
|
|
2025
Q1 | $881K | Sell |
8,601
-488
| -5% | -$50K | 0.01% | 813 |
|
|
2024
Q4 | $1M | Sell |
9,089
-69
| -0.8% | -$7.61K | 0.01% | 767 |
|
|
2024
Q3 | $996K | Hold |
9,158
| – | – | 0.01% | 767 |
|
|
2024
Q2 | $951K | Sell |
9,158
-244
| -3% | -$25.3K | 0.01% | 754 |
|
|
2024
Q1 | $948K | Buy |
9,402
+865
| +10% | +$87.2K | 0.01% | 753 |
|
|
2023
Q4 | $777K | Sell |
8,537
-165
| -2% | -$15K | 0.01% | 794 |
|
|
2023
Q3 | $708K | Sell |
8,702
-30
| -0.3% | -$2.44K | 0.01% | 795 |
|
|
2023
Q2 | $735K | Buy |
8,732
+200
| +2% | +$16.8K | 0.01% | 792 |
|
|
2023
Q1 | $665K | Buy |
8,532
+3,527
| +70% | +$275K | 0.01% | 810 |
|
|
2022
Q4 | $359K | Buy |
5,005
+192
| +4% | +$13.8K | ﹤0.01% | 972 |
|
|
2022
Q3 | $322K | Sell |
4,813
-795
| -14% | -$53.2K | ﹤0.01% | 976 |
|
|
2022
Q2 | $403K | Buy |
5,608
+779
| +16% | +$56K | 0.01% | 897 |
|
|
2022
Q1 | $418K | Buy |
4,829
+30
| +0.6% | +$2.6K | ﹤0.01% | 943 |
|
|
2021
Q4 | $446K | Sell |
4,799
-40
| -0.8% | -$3.72K | ﹤0.01% | 913 |
|
|
2021
Q3 | $403K | Sell |
4,839
-80
| -2% | -$6.66K | ﹤0.01% | 910 |
|
|
2021
Q2 | $407K | Buy |
4,919
+39
| +0.8% | +$3.23K | ﹤0.01% | 891 |
|
|
2021
Q1 | $373K | Sell |
4,880
-108
| -2% | -$8.26K | ﹤0.01% | 887 |
|
|
2020
Q4 | $357K | Buy |
4,988
+100
| +2% | +$7.16K | 0.01% | 803 |
|
|
2020
Q3 | $313K | Sell |
4,888
-414
| -8% | -$26.5K | 0.01% | 764 |
|
|
2020
Q2 | $313K | Buy |
+5,302
| New | +$313K | 0.01% | 736 |
|
|
2020
Q1 | – | Sell |
-4,374
| Closed | -$263K | – | 1006 |
|
|
2019
Q4 | $263K | Buy |
4,374
+80
| +2% | +$4.81K | ﹤0.01% | 867 |
|
|
2019
Q3 | $238K | Buy |
4,294
+374
| +10% | +$20.7K | ﹤0.01% | 861 |
|
|
2019
Q2 | $214K | Sell |
3,920
-168
| -4% | -$9.17K | ﹤0.01% | 887 |
|
|
2019
Q1 | $216K | Buy |
+4,088
| New | +$216K | ﹤0.01% | 1016 |
|
|
2017
Q3 | – | Sell |
-2,572
| Closed | -$114K | – | 1299 |
|
|
2017
Q2 | $114K | Buy |
2,572
+112
| +5% | +$4.96K | ﹤0.01% | 1217 |
|
|
2017
Q1 | $106K | Hold |
2,460
| – | – | ﹤0.01% | 1221 |
|
|
2016
Q4 | $101K | Buy |
2,460
+60
| +3% | +$2.46K | ﹤0.01% | 1295 |
|
|
2016
Q3 | $96K | Hold |
2,400
| – | – | ﹤0.01% | 1240 |
|
|
2016
Q2 | $92K | Hold |
2,400
| – | – | ﹤0.01% | 1162 |
|
|
2016
Q1 | $91K | Buy |
2,400
+450
| +23% | +$17.1K | ﹤0.01% | 1161 |
|
|
2015
Q4 | $73K | Hold |
1,950
| – | – | ﹤0.01% | 1249 |
|
|
2015
Q3 | $69K | Buy |
+1,950
| New | +$69K | ﹤0.01% | 1243 |
|