Kestra Advisory Services’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 | $5.36M | Buy |
44,257
+14,741
| +50% | +$1.88M | 0.02% | 751 |
|
|
2025
Q4 | $3.8M | Buy |
29,516
+713
| +2% | +$91.1K | 0.02% | 890 |
|
|
2025
Q3 | $3.63M | Buy |
28,803
+3,690
| +15% | +$446K | 0.02% | 847 |
|
|
2025
Q2 | $2.92M | Buy |
25,113
+4,831
| +24% | +$514K | 0.01% | 889 |
|
|
2025
Q1 | $2.08M | Sell |
20,282
-3,686
| -15% | -$402K | 0.01% | 966 |
|
|
2024
Q4 | $2.64M | Buy |
23,968
+1,496
| +7% | +$167K | 0.01% | 860 |
|
|
2024
Q3 | $2.44M | Sell |
22,472
-4,771
| -18% | -$500K | 0.01% | 858 |
|
|
2024
Q2 | $2.4M | Buy |
27,243
+3,442
| +14% | +$344K | 0.01% | 873 |
|
|
2024
Q1 | $2.4M | Buy |
23,801
+3,353
| +16% | +$321K | 0.02% | 796 |
|
|
2023
Q4 | $1.86M | Buy |
20,448
+2,155
| +12% | +$183K | 0.02% | 827 |
|
|
2023
Q3 | $1.49M | Buy |
18,293
+1,118
| +7% | +$94.8K | 0.01% | 805 |
|
|
2023
Q2 | $1.45M | Buy |
17,175
+632
| +4% | +$50.2K | 0.01% | 820 |
|
|
2023
Q1 | $1.29M | Sell |
16,543
-27,859
| -63% | -$2.1M | 0.01% | 826 |
|
|
2022
Q4 | $3.19M | Buy |
44,402
+4,462
| +11% | +$321K | 0.03% | 569 |
|
|
2022
Q3 | $2.67M | Sell |
39,940
-16,831
| -30% | -$1.26M | 0.03% | 564 |
|
|
2022
Q2 | $4.08M | Buy |
56,771
+34,180
| +151% | +$2.66M | 0.04% | 416 |
|
|
2022
Q1 | $1.96M | Buy |
22,591
+4,787
| +27% | +$411K | 0.02% | 690 |
|
|
2021
Q4 | $1.65M | Sell |
17,804
-3,999
| -18% | -$361K | 0.02% | 764 |
|
|
2021
Q3 | $1.81M | Buy |
21,803
+9,476
| +77% | +$810K | 0.02% | 756 |
|
|
2021
Q2 | $1.02M | Buy |
12,327
+697
| +6% | +$56.1K | 0.01% | 932 |
|
|
2021
Q1 | $888K | Sell |
11,630
-22,668
| -66% | -$1.68M | 0.01% | 932 |
|
|
2020
Q4 | $2.44M | Buy |
34,298
+34,124
| +19,611% | +$2.31M | 0.03% | 534 |
|
|
2020
Q3 | $713K | Buy |
+174
| New | +$11K | 0.01% | 731 |
|
Other funds holding DSI
IAS
