HighTower 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.4M | Sell |
72,323
-1,031
| -1% | -$120K | 0.01% | 872 |
|
|
2025
Q1 | $7.51M | Sell |
73,354
-5,401
| -7% | -$553K | 0.01% | 880 |
|
|
2024
Q4 | $8.68M | Buy |
78,755
+8,701
| +12% | +$959K | 0.01% | 804 |
|
|
2024
Q3 | $7.62M | Sell |
70,054
-12,480
| -15% | -$1.36M | 0.01% | 858 |
|
|
2024
Q2 | $8.57M | Buy |
82,534
+3,250
| +4% | +$337K | 0.01% | 784 |
|
|
2024
Q1 | $8M | Sell |
79,284
-6,975
| -8% | -$703K | 0.01% | 780 |
|
|
2023
Q4 | $7.86M | Buy |
86,259
+36,007
| +72% | +$3.28M | 0.01% | 780 |
|
|
2023
Q3 | $4.09M | Buy |
50,252
+8,995
| +22% | +$732K | 0.01% | 1013 |
|
|
2023
Q2 | $3.48M | Sell |
41,257
-2,267
| -5% | -$191K | 0.01% | 1064 |
|
|
2023
Q1 | $3.39M | Sell |
43,524
-2,725
| -6% | -$212K | 0.01% | 1026 |
|
|
2022
Q4 | $3.32M | Buy |
46,249
+1,906
| +4% | +$137K | 0.01% | 1013 |
|
|
2022
Q3 | $2.96M | Sell |
44,343
-593
| -1% | -$39.6K | 0.01% | 1020 |
|
|
2022
Q2 | $3.23M | Sell |
44,936
-4,004
| -8% | -$288K | 0.01% | 1004 |
|
|
2022
Q1 | $4.24M | Buy |
48,940
+1,595
| +3% | +$138K | 0.01% | 976 |
|
|
2021
Q4 | $4.4M | Sell |
47,345
-4,248
| -8% | -$395K | 0.01% | 968 |
|
|
2021
Q3 | $4.29M | Sell |
51,593
-222
| -0.4% | -$18.5K | 0.01% | 892 |
|
|
2021
Q2 | $4.29M | Buy |
51,815
+1,807
| +4% | +$150K | 0.01% | 870 |
|
|
2021
Q1 | $3.82M | Buy |
50,008
+624
| +1% | +$47.6K | 0.01% | 842 |
|
|
2020
Q4 | $3.53M | Buy |
49,384
+3,368
| +7% | +$241K | 0.01% | 696 |
|
|
2020
Q3 | $2.95M | Buy |
46,016
+176
| +0.4% | +$11.3K | 0.01% | 734 |
|
|
2020
Q2 | $2.7M | Buy |
45,840
+822
| +2% | +$48.5K | 0.01% | 703 |
|
|
2020
Q1 | $2.19M | Buy |
45,018
+2,166
| +5% | +$105K | 0.01% | 718 |
|
|
2019
Q4 | $2.57M | Sell |
42,852
-1,086
| -2% | -$65.2K | 0.02% | 773 |
|
|
2019
Q3 | $2.44M | Sell |
43,938
-5,500
| -11% | -$305K | 0.01% | 825 |
|
|
2019
Q2 | $2.7M | Buy |
49,438
+9,152
| +23% | +$501K | 0.02% | 794 |
|
|
2019
Q1 | $2.13M | Buy |
40,286
+1,420
| +4% | +$74.9K | 0.01% | 832 |
|
|
2018
Q4 | $1.81M | Buy |
38,866
+954
| +3% | +$44.4K | 0.01% | 804 |
|
|
2018
Q3 | $2.03M | Buy |
37,912
+1,582
| +4% | +$84.5K | 0.01% | 826 |
|
|
2018
Q2 | $1.83M | Buy |
36,330
+3,706
| +11% | +$187K | 0.01% | 874 |
|
|
2018
Q1 | $1.59M | Buy |
32,624
+140
| +0.4% | +$6.84K | 0.01% | 884 |
|
|
2017
Q4 | $1.59M | Buy |
32,484
+28
| +0.1% | +$1.37K | 0.01% | 896 |
|
|
2017
Q3 | $1.5M | Buy |
32,456
+1,306
| +4% | +$60.5K | 0.01% | 929 |
|
|
2017
Q2 | $1.39M | Buy |
31,150
+484
| +2% | +$21.6K | 0.01% | 932 |
|
|
2017
Q1 | $1.33M | Buy |
30,666
+96
| +0.3% | +$4.17K | 0.01% | 910 |
|
|
2016
Q4 | $1.26M | Buy |
30,570
+2,962
| +11% | +$122K | 0.01% | 882 |
|
|
2016
Q3 | $1.11M | Buy |
27,608
+402
| +1% | +$16.2K | 0.01% | 871 |
|
|
2016
Q2 | $1.05M | Buy |
27,206
+4,098
| +18% | +$158K | 0.01% | 864 |
|
|
2016
Q1 | $884K | Sell |
23,108
-640
| -3% | -$24.5K | ﹤0.01% | 1036 |
|
|
2015
Q4 | $897K | Buy |
23,748
+124
| +0.5% | +$4.68K | 0.01% | 1022 |
|
|
2015
Q3 | $838K | Buy |
23,624
+1,298
| +6% | +$46K | 0.01% | 959 |
|
|
2015
Q2 | $849K | Buy |
22,326
+1,184
| +6% | +$45K | 0.01% | 830 |
|
|
2015
Q1 | $817K | Buy |
21,142
+4,776
| +29% | +$185K | 0.01% | 881 |
|
|
2014
Q4 | $627K | Buy |
16,366
+632
| +4% | +$24.2K | 0.01% | 969 |
|
|
2014
Q3 | $577K | Buy |
15,734
+3,238
| +26% | +$119K | 0.01% | 975 |
|
|
2014
Q2 | $457K | Buy |
12,496
+1,136
| +10% | +$41.5K | 0.01% | 1077 |
|
|
2014
Q1 | $399K | Buy |
11,360
+2,864
| +34% | +$101K | 0.01% | 1056 |
|
|
2013
Q4 | $294K | Buy |
8,496
+678
| +9% | +$23.5K | 0.01% | 1157 |
|
|
2013
Q3 | $246K | Buy |
+7,818
| New | +$246K | 0.01% | 1075 |
|