Dana Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,188
| Closed | -$1.75M | – | 539 |
|
|
2023
Q4 | $1.75M | Buy |
+19,188
| New | +$1.75M | 0.08% | 169 |
|
|
2023
Q3 | – | Sell |
-6,734
| Closed | -$567K | – | 412 |
|
|
2023
Q2 | $567K | Buy |
+6,734
| New | +$567K | 0.03% | 298 |
|
|
2023
Q1 | – | Sell |
-18,571
| Closed | -$1.33M | – | 400 |
|
|
2022
Q4 | $1.33M | Buy |
+18,571
| New | +$1.33M | 0.07% | 199 |
|
|
2022
Q3 | – | Sell |
-10,809
| Closed | -$777K | – | 403 |
|
|
2022
Q2 | $777K | Buy |
+10,809
| New | +$777K | 0.04% | 257 |
|
|
2022
Q1 | – | Sell |
-10,048
| Closed | -$934K | – | 348 |
|
|
2021
Q4 | $934K | Buy |
+10,048
| New | +$934K | 0.04% | 221 |
|
|
2019
Q4 | – | Sell |
-4,100
| Closed | -$227K | – | 290 |
|
|
2019
Q3 | $227K | Buy |
+4,100
| New | +$227K | 0.01% | 252 |
|
|
2019
Q1 | – | Sell |
-23,080
| Closed | -$1.07M | – | 284 |
|
|
2018
Q4 | $1.07M | Buy |
+23,080
| New | +$1.07M | 0.05% | 201 |
|
|
2018
Q1 | – | Sell |
-9,302
| Closed | -$457K | – | 273 |
|
|
2017
Q4 | $457K | Buy |
+9,302
| New | +$457K | 0.02% | 231 |
|
|
2017
Q1 | – | Sell |
-20,648
| Closed | -$850K | – | 288 |
|
|
2016
Q4 | $850K | Buy |
+20,648
| New | +$850K | 0.04% | 218 |
|
|
2016
Q1 | – | Sell |
-3,830
| Closed | -$1.92K | – | 275 |
|
|
2015
Q4 | $1.92K | Buy |
+3,830
| New | +$1.92K | 0.09% | 136 |
|
|
2015
Q1 | – | Sell |
-12,976
| Closed | -$497K | – | 267 |
|
|
2014
Q4 | $497K | Buy |
+12,976
| New | +$497K | 0.02% | 225 |
|