IFP 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 | $59.2K | Sell |
510
-756
| -60% | -$87.7K | ﹤0.01% | 1968 |
|
|
2025
Q1 | $130K | Buy |
1,266
+790
| +166% | +$80.9K | ﹤0.01% | 1386 |
|
|
2024
Q4 | $52.5K | Hold |
476
| – | – | ﹤0.01% | 1810 |
|
|
2024
Q3 | $51.8K | Hold |
476
| – | – | ﹤0.01% | 1716 |
|
|
2024
Q2 | $49.4K | Hold |
476
| – | – | ﹤0.01% | 1690 |
|
|
2024
Q1 | $48K | Sell |
476
-119
| -20% | -$12K | ﹤0.01% | 1609 |
|
|
2023
Q4 | $54.2K | Hold |
595
| – | – | ﹤0.01% | 1510 |
|
|
2023
Q3 | $48.4K | Sell |
595
-852
| -59% | -$69.4K | ﹤0.01% | 1571 |
|
|
2023
Q2 | $122K | Hold |
1,447
| – | – | 0.01% | 1231 |
|
|
2023
Q1 | $148K | Hold |
1,447
| – | – | 0.01% | 1070 |
|
|
2022
Q4 | $148K | Sell |
1,447
-33,133
| -96% | -$3.39M | ﹤0.01% | 1515 |
|
|
2022
Q3 | $3.53M | Hold |
34,580
| – | – | 0.09% | 236 |
|
|
2022
Q2 | $3.53M | Hold |
34,580
| – | – | 0.11% | 207 |
|
|
2022
Q1 | $3.53M | Buy |
34,580
+33,176
| +2,363% | +$3.38M | 0.11% | 207 |
|
|
2021
Q4 | $130K | Hold |
1,404
| – | – | ﹤0.01% | 1140 |
|
|
2021
Q3 | $117K | Hold |
1,404
| – | – | ﹤0.01% | 1182 |
|
|
2021
Q2 | $116K | Sell |
1,404
-303
| -18% | -$25K | ﹤0.01% | 1166 |
|
|
2021
Q1 | $130K | Buy |
1,707
+82
| +5% | +$6.25K | ﹤0.01% | 1041 |
|
|
2020
Q4 | $116K | Buy |
1,625
+369
| +29% | +$26.3K | ﹤0.01% | 1059 |
|
|
2020
Q3 | $80K | Sell |
1,256
-44
| -3% | -$2.8K | ﹤0.01% | 1093 |
|
|
2020
Q2 | $76K | Hold |
1,300
| – | – | 0.01% | 1029 |
|
|
2020
Q1 | $64K | Sell |
1,300
-582
| -31% | -$28.7K | 0.01% | 1020 |
|
|
2019
Q4 | $114K | Buy |
1,882
+982
| +109% | +$59.5K | 0.01% | 879 |
|
|
2019
Q3 | $49K | Buy |
+900
| New | +$49K | ﹤0.01% | 1375 |
|
|
2019
Q1 | $39K | Sell |
768
-618
| -45% | -$31.4K | 0.01% | 1062 |
|
|
2018
Q4 | $64K | Sell |
1,386
-1,280
| -48% | -$59.1K | ﹤0.01% | 1441 |
|
|
2018
Q3 | $142K | Buy |
2,666
+102
| +4% | +$5.43K | 0.01% | 1265 |
|
|
2018
Q2 | $129K | Buy |
2,564
+1,220
| +91% | +$61.4K | 0.01% | 1324 |
|
|
2018
Q1 | $66K | Hold |
1,344
| – | – | ﹤0.01% | 1640 |
|
|
2017
Q4 | $66K | Buy |
1,344
+256
| +24% | +$12.6K | ﹤0.01% | 1638 |
|
|
2017
Q3 | $51K | Buy |
1,088
+72
| +7% | +$3.38K | ﹤0.01% | 1962 |
|
|
2017
Q2 | $45K | Buy |
1,016
+972
| +2,209% | +$43.1K | ﹤0.01% | 2019 |
|
|
2017
Q1 | $2K | Hold |
44
| – | – | ﹤0.01% | 3600 |
|
|
2016
Q4 | $2K | Buy |
+44
| New | +$2K | ﹤0.01% | 3599 |
|
|
2016
Q2 | – | Sell |
-768
| Closed | -$39K | – | 3896 |
|
|
2016
Q1 | $39K | Sell |
768
-458
| -37% | -$23.3K | 0.01% | 1062 |
|
|
2015
Q4 | $46K | Buy |
+1,226
| New | +$46K | ﹤0.01% | 1660 |
|