Park Avenue Securities’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 | $19.9M | Sell |
171,561
-699
| -0.4% | -$81.2K | 0.18% | 90 |
|
|
2025
Q1 | $17.6M | Buy |
172,260
+5,531
| +3% | +$566K | 0.22% | 69 |
|
|
2024
Q4 | $18.4M | Sell |
166,729
-11,105
| -6% | -$1.22M | 0.19% | 82 |
|
|
2024
Q3 | $19.3M | Sell |
177,834
-20,362
| -10% | -$2.22M | 0.22% | 67 |
|
|
2024
Q2 | $20.6M | Buy |
198,196
+2,639
| +1% | +$274K | 0.25% | 59 |
|
|
2024
Q1 | $19.7M | Sell |
195,557
-5,768
| -3% | -$581K | 0.25% | 58 |
|
|
2023
Q4 | $18.3M | Buy |
201,325
+29,260
| +17% | +$2.66M | 0.25% | 56 |
|
|
2023
Q3 | $14M | Sell |
172,065
-17,370
| -9% | -$1.41M | 0.22% | 66 |
|
|
2023
Q2 | $15.9M | Buy |
189,435
+4,134
| +2% | +$348K | 0.25% | 54 |
|
|
2023
Q1 | $14.5M | Sell |
185,301
-29,817
| -14% | -$2.33M | 0.25% | 52 |
|
|
2022
Q4 | $15.4M | Buy |
215,118
+2,245
| +1% | +$161K | 0.27% | 48 |
|
|
2022
Q3 | $14.3M | Buy |
212,873
+13,249
| +7% | +$887K | 0.28% | 46 |
|
|
2022
Q2 | $14.4M | Buy |
199,624
+102,958
| +107% | +$7.4M | 0.28% | 45 |
|
|
2022
Q1 | $8.37M | Buy |
96,666
+61,094
| +172% | +$5.29M | 0.15% | 81 |
|
|
2021
Q4 | $3.31M | Buy |
35,572
+10,739
| +43% | +$998K | 0.06% | 188 |
|
|
2021
Q3 | $2.07M | Sell |
24,833
-27,689
| -53% | -$2.3M | 0.04% | 235 |
|
|
2021
Q2 | $4.35M | Sell |
52,522
-6,592
| -11% | -$546K | 0.09% | 111 |
|
|
2021
Q1 | $4.51M | Buy |
59,114
+4,582
| +8% | +$350K | 0.11% | 93 |
|
|
2020
Q4 | $3.9M | Buy |
54,532
+25,224
| +86% | +$1.8M | 0.11% | 86 |
|
|
2020
Q3 | $1.88M | Buy |
29,308
+11,084
| +61% | +$709K | 0.06% | 140 |
|
|
2020
Q2 | $1.08M | Buy |
+18,224
| New | +$1.08M | 0.04% | 186 |
|