JNBA Financial 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 | $310K | Sell |
2,666
-7
| -0.3% | -$813 | 0.03% | 160 |
|
|
2025
Q1 | $274K | Sell |
2,673
-170
| -6% | -$17.4K | 0.03% | 163 |
|
|
2024
Q4 | $313K | Buy |
2,843
+13
| +0.5% | +$1.43K | 0.03% | 157 |
|
|
2024
Q3 | $308K | Sell |
2,830
-84
| -3% | -$9.14K | 0.03% | 159 |
|
|
2024
Q2 | $303K | Hold |
2,914
| – | – | 0.03% | 160 |
|
|
2024
Q1 | $294K | Buy |
2,914
+88
| +3% | +$8.87K | 0.03% | 170 |
|
|
2023
Q4 | $257K | Sell |
2,826
-105
| -4% | -$9.56K | 0.03% | 179 |
|
|
2023
Q3 | $239K | Buy |
2,931
+71
| +2% | +$5.78K | 0.03% | 179 |
|
|
2023
Q2 | $241K | Buy |
2,860
+44
| +2% | +$3.7K | 0.03% | 181 |
|
|
2023
Q1 | $220K | Hold |
2,816
| – | – | 0.03% | 184 |
|
|
2022
Q4 | $202K | Sell |
2,816
-693
| -20% | -$49.7K | 0.03% | 184 |
|
|
2022
Q3 | $235K | Hold |
3,509
| – | – | 0.04% | 172 |
|
|
2022
Q2 | $252K | Buy |
3,509
+151
| +4% | +$10.8K | 0.04% | 167 |
|
|
2022
Q1 | $291K | Hold |
3,358
| – | – | 0.04% | 163 |
|
|
2021
Q4 | $312K | Hold |
3,358
| – | – | 0.04% | 166 |
|
|
2021
Q3 | $279K | Hold |
3,358
| – | – | 0.04% | 168 |
|
|
2021
Q2 | $278K | Hold |
3,358
| – | – | 0.04% | 167 |
|
|
2021
Q1 | $256K | Hold |
3,358
| – | – | 0.04% | 168 |
|
|
2020
Q4 | $240K | Buy |
3,358
+82
| +3% | +$5.86K | 0.04% | 163 |
|
|
2020
Q3 | $210K | Hold |
3,276
| – | – | 0.04% | 150 |
|
|
2020
Q2 | $193K | Buy |
3,276
+18
| +0.6% | +$1.06K | 0.04% | 154 |
|
|
2020
Q1 | $159K | Buy |
3,258
+84
| +3% | +$4.1K | 0.04% | 155 |
|
|
2019
Q4 | $191K | Buy |
3,174
+522
| +20% | +$31.4K | 0.04% | 150 |
|
|
2019
Q3 | $147K | Hold |
2,652
| – | – | 0.03% | 158 |
|
|
2019
Q2 | $145K | Hold |
2,652
| – | – | 0.03% | 162 |
|
|
2019
Q1 | $140K | Hold |
2,652
| – | – | 0.03% | 156 |
|
|
2018
Q4 | $123K | Buy |
+2,652
| New | +$123K | 0.03% | 152 |
|
|
2018
Q3 | – | Sell |
-2,652
| Closed | -$134K | – | 546 |
|
|
2018
Q2 | $134K | Hold |
2,652
| – | – | 0.03% | 152 |
|
|
2018
Q1 | $130K | Hold |
2,652
| – | – | 0.03% | 150 |
|
|
2017
Q4 | $130K | Hold |
2,652
| – | – | 0.03% | 152 |
|
|
2017
Q3 | $123K | Hold |
2,652
| – | – | 0.03% | 147 |
|
|
2017
Q2 | $118K | Hold |
2,652
| – | – | 0.03% | 153 |
|
|
2017
Q1 | $115K | Hold |
2,652
| – | – | 0.03% | 155 |
|
|
2016
Q4 | $109K | Buy |
+2,652
| New | +$109K | 0.03% | 157 |
|
|
2016
Q3 | – | Sell |
-2,652
| Closed | -$103K | – | 1602 |
|
|
2016
Q2 | $103K | Hold |
2,652
| – | – | 0.03% | 159 |
|
|
2016
Q1 | $102K | Hold |
2,652
| – | – | 0.04% | 147 |
|
|
2015
Q4 | $100K | Hold |
2,652
| – | – | 0.04% | 148 |
|
|
2015
Q3 | $94K | Hold |
2,652
| – | – | 0.04% | 138 |
|
|
2015
Q2 | $101K | Hold |
2,652
| – | – | 0.04% | 126 |
|
|
2015
Q1 | $102K | Hold |
2,652
| – | – | 0.04% | 129 |
|
|
2014
Q4 | $102K | Hold |
2,652
| – | – | 0.04% | 135 |
|
|
2014
Q3 | $97K | Hold |
2,652
| – | – | 0.04% | 137 |
|
|
2014
Q2 | $97K | Hold |
2,652
| – | – | 0.05% | 129 |
|
|
2014
Q1 | $93K | Hold |
2,652
| – | – | 0.05% | 123 |
|
|
2013
Q4 | $92K | Hold |
2,652
| – | – | 0.05% | 123 |
|
|
2013
Q3 | $84K | Hold |
2,652
| – | – | 0.05% | 127 |
|
|
2013
Q2 | $80K | Buy |
+2,652
| New | +$80K | 0.06% | 122 |
|