Miracle Mile 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 | $9.44M | Buy |
81,238
+357
| +0.4% | +$41.5K | 0.16% | 102 |
|
|
2025
Q1 | $8.28M | Sell |
80,881
-2,209
| -3% | -$226K | 0.17% | 96 |
|
|
2024
Q4 | $9.16M | Sell |
83,090
-411
| -0.5% | -$45.3K | 0.19% | 85 |
|
|
2024
Q3 | $9.08M | Buy |
83,501
+1,542
| +2% | +$168K | 0.21% | 72 |
|
|
2024
Q2 | $8.51M | Buy |
81,959
+2,049
| +3% | +$213K | 0.21% | 77 |
|
|
2024
Q1 | $8.06M | Buy |
79,910
+10,566
| +15% | +$1.07M | 0.2% | 84 |
|
|
2023
Q4 | $6.31M | Buy |
69,344
+28,380
| +69% | +$2.58M | 0.17% | 90 |
|
|
2023
Q3 | $3.33M | Sell |
40,964
-17,108
| -29% | -$1.39M | 0.1% | 124 |
|
|
2023
Q2 | $4.89M | Buy |
58,072
+1,199
| +2% | +$101K | 0.15% | 104 |
|
|
2023
Q1 | $4.44M | Buy |
56,873
+26
| +0% | +$2.03K | 0.14% | 118 |
|
|
2022
Q4 | $4.08M | Buy |
56,847
+4,043
| +8% | +$290K | 0.14% | 127 |
|
|
2022
Q3 | $3.54M | Buy |
52,804
+659
| +1% | +$44.1K | 0.17% | 97 |
|
|
2022
Q2 | $3.75M | Buy |
52,145
+5,798
| +13% | +$417K | 0.18% | 99 |
|
|
2022
Q1 | $4.02M | Sell |
46,347
-737
| -2% | -$63.8K | 0.17% | 97 |
|
|
2021
Q4 | $4.38M | Buy |
47,084
+3,450
| +8% | +$321K | 0.17% | 111 |
|
|
2021
Q3 | $3.63M | Buy |
43,634
+1,297
| +3% | +$108K | 0.17% | 115 |
|
|
2021
Q2 | $3.51M | Buy |
42,337
+15,315
| +57% | +$1.27M | 0.19% | 106 |
|
|
2021
Q1 | $2.06M | Buy |
27,022
+8,046
| +42% | +$614K | 0.12% | 147 |
|
|
2020
Q4 | $1.36M | Buy |
18,976
+5,800
| +44% | +$415K | 0.08% | 180 |
|
|
2020
Q3 | $843K | Buy |
13,176
+3,050
| +30% | +$195K | 0.06% | 195 |
|
|
2020
Q2 | $598K | Buy |
10,126
+200
| +2% | +$11.8K | 0.05% | 212 |
|
|
2020
Q1 | $483K | Buy |
9,926
+100
| +1% | +$4.87K | 0.05% | 182 |
|
|
2019
Q4 | $590K | Buy |
+9,826
| New | +$590K | 0.04% | 180 |
|