Dynamic Advisor Solutions’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Buy |
8,828
+100
| +1% | +$11.6K | 0.03% | 449 |
|
|
2025
Q1 | $894K | Hold |
8,728
| – | – | 0.03% | 449 |
|
|
2024
Q4 | $962K | Sell |
8,728
-17
| -0.2% | -$1.87K | 0.04% | 315 |
|
|
2024
Q3 | $951K | Sell |
8,745
-620
| -7% | -$67.4K | 0.03% | 468 |
|
|
2024
Q2 | $973K | Sell |
9,365
-210
| -2% | -$21.8K | 0.03% | 467 |
|
|
2024
Q1 | $965K | Buy |
9,575
+471
| +5% | +$47.5K | 0.03% | 454 |
|
|
2023
Q4 | $814K | Sell |
9,104
-13
| -0.1% | -$1.16K | 0.03% | 461 |
|
|
2023
Q3 | $742K | Hold |
9,117
| – | – | 0.04% | 422 |
|
|
2023
Q2 | $767K | Sell |
9,117
-113
| -1% | -$9.51K | 0.04% | 399 |
|
|
2023
Q1 | $720K | Sell |
9,230
-420
| -4% | -$32.8K | 0.04% | 396 |
|
|
2022
Q4 | $693K | Buy |
9,650
+1
| +0% | +$72 | 0.05% | 357 |
|
|
2022
Q3 | $646K | Hold |
9,649
| – | – | 0.05% | 337 |
|
|
2022
Q2 | $694K | Sell |
9,649
-10
| -0.1% | -$719 | 0.05% | 319 |
|
|
2022
Q1 | $837K | Buy |
9,659
+86
| +0.9% | +$7.45K | 0.06% | 305 |
|
|
2021
Q4 | $889K | Sell |
9,573
-5,001
| -34% | -$464K | 0.06% | 303 |
|
|
2021
Q3 | $1.21M | Sell |
14,574
-763
| -5% | -$63.5K | 0.09% | 246 |
|
|
2021
Q2 | $1.27M | Buy |
15,337
+2,006
| +15% | +$166K | 0.1% | 233 |
|
|
2021
Q1 | $1.02M | Hold |
13,331
| – | – | 0.09% | 244 |
|
|
2020
Q4 | $954K | Buy |
13,331
+4,555
| +52% | +$326K | 0.09% | 249 |
|
|
2020
Q3 | $561K | Buy |
+8,776
| New | +$561K | 0.06% | 287 |
|