Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.98M | Sell |
65,836
-2,994
| -4% | -$383K | 0.02% | 665 |
|
|
2025
Q4 | $8.87M | Buy |
68,830
+4,283
| +7% | +$547K | 0.02% | 667 |
|
|
2025
Q3 | $8.13M | Buy |
64,547
+11,986
| +23% | +$1.45M | 0.02% | 695 |
|
|
2025
Q2 | $6.11M | Buy |
52,561
+8,784
| +20% | +$935K | 0.02% | 735 |
|
|
2025
Q1 | $4.48M | Buy |
43,777
+1,404
| +3% | +$153K | 0.01% | 818 |
|
|
2024
Q4 | $4.67M | Sell |
42,373
-1,647
| -4% | -$184K | 0.01% | 800 |
|
|
2024
Q3 | $4.79M | Sell |
44,020
-3,201
| -7% | -$336K | 0.01% | 782 |
|
|
2024
Q2 | $4.9M | Sell |
47,221
-186
| -0.4% | -$18.6K | 0.02% | 738 |
|
|
2024
Q1 | $4.78M | Buy |
47,407
+2,309
| +5% | +$221K | 0.01% | 783 |
|
|
2023
Q4 | $4.11M | Buy |
45,098
+9,298
| +26% | +$789K | 0.01% | 804 |
|
|
2023
Q3 | $2.92M | Sell |
35,800
-3,169
| -8% | -$269K | 0.01% | 871 |
|
|
2023
Q2 | $3.28M | Buy |
38,969
+3,912
| +11% | +$311K | 0.01% | 851 |
|
|
2023
Q1 | $2.73M | Sell |
35,057
-1,301
| -4% | -$98.3K | 0.01% | 855 |
|
|
2022
Q4 | $2.61M | Buy |
36,358
+1,060
| +3% | +$76.2K | 0.01% | 906 |
|
|
2022
Q3 | $2.36M | Buy |
35,298
+6,562
| +23% | +$493K | 0.01% | 902 |
|
|
2022
Q2 | $2.07M | Buy |
28,736
+10,108
| +54% | +$787K | 0.01% | 920 |
|
|
2022
Q1 | $1.61M | Buy |
18,628
+6,991
| +60% | +$600K | 0.01% | 1008 |
|
|
2021
Q4 | $1.08M | Buy |
11,637
+4,009
| +53% | +$361K | ﹤0.01% | 1281 |
|
|
2021
Q3 | $635K | Buy |
7,628
+35
| +0.5% | +$2.99K | ﹤0.01% | 1515 |
|
|
2021
Q2 | $629K | Buy |
7,593
+2,224
| +41% | +$179K | ﹤0.01% | 1504 |
|
|
2021
Q1 | $410K | Sell |
5,369
-218
| -4% | -$16.1K | ﹤0.01% | 1674 |
|
|
2020
Q4 | $400K | Buy |
5,587
+7
| +0.1% | +$474 | ﹤0.01% | 1708 |
|
|
2020
Q3 | $357K | Sell |
5,580
-56
| -1% | -$3.54K | ﹤0.01% | 1608 |
|
|
2020
Q2 | $333K | Buy |
5,636
+1,390
| +33% | +$77.3K | ﹤0.01% | 1574 |
|
|
2020
Q1 | $207K | Sell |
4,246
-886
| -17% | -$50.9K | ﹤0.01% | 1666 |
|
|
2019
Q4 | $308K | Buy |
5,132
+458
| +10% | +$26.3K | ﹤0.01% | 1698 |
|
|
2019
Q3 | $259K | Buy |
4,674
+276
| +6% | +$15.3K | ﹤0.01% | 1762 |
|
|
2019
Q2 | $240K | Buy |
+4,398
| New | +$236K | ﹤0.01% | 1798 |
|
Other funds holding DSI
IAS
