D.A. Davidson & Co’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
Q3 | $1.08M | Sell |
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|
2025
Q2 | $999K | Sell |
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|
2025
Q1 | $881K | Sell |
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|
2024
Q4 | $1M | Sell |
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|
2024
Q3 | $996K | Hold |
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|
2024
Q2 | $951K | Sell |
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|
2024
Q1 | $948K | Buy |
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|
2023
Q4 | $777K | Sell |
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|
2023
Q3 | $708K | Sell |
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|
2023
Q2 | $735K | Buy |
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|
2023
Q1 | $665K | Buy |
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|
2022
Q4 | $359K | Buy |
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|
2022
Q3 | $322K | Sell |
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|
2022
Q2 | $403K | Buy |
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|
2022
Q1 | $418K | Buy |
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|
2021
Q4 | $446K | Sell |
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|
2021
Q3 | $403K | Sell |
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|
2021
Q2 | $407K | Buy |
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|
2021
Q1 | $373K | Sell |
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|
2020
Q4 | $357K | Buy |
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|
2020
Q3 | $313K | Sell |
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|
2020
Q2 | $313K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $263K | Buy |
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|
2019
Q3 | $238K | Buy |
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|
2019
Q2 | $214K | Sell |
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|
2019
Q1 | $216K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $114K | Buy |
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|
2017
Q1 | $106K | Hold |
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|
2016
Q4 | $101K | Buy |
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|
2016
Q3 | $96K | Hold |
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|
2016
Q2 | $92K | Hold |
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|
2016
Q1 | $91K | Buy |
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|
2015
Q4 | $73K | Hold |
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|
2015
Q3 | $69K | Buy |
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