Private Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Sell |
|
|||||
|
2025
Q1 | $12.8M | Sell |
|
|||||
|
2024
Q4 | $14.2M | Sell |
|
|||||
|
2024
Q3 | $14.1M | Sell |
|
|||||
|
2024
Q2 | $13.8M | Sell |
|
|||||
|
2024
Q1 | $13.7M | Buy |
|
|||||
|
2023
Q4 | $11.6M | Sell |
|
|||||
|
2023
Q3 | $11.7M | Buy |
|
|||||
|
2023
Q2 | $12M | Sell |
|
|||||
|
2023
Q1 | $11.5M | Buy |
|
|||||
|
2022
Q4 | $1.92M | Buy |
|
|||||
|
2022
Q3 | $8.2M | Sell |
|
|||||
|
2022
Q2 | $8.86M | Sell |
|
|||||
|
2022
Q1 | $11.9M | Sell |
|
|||||
|
2021
Q4 | $13.1M | Sell |
|
|||||
|
2021
Q3 | $11.8M | Buy |
|
|||||
|
2021
Q2 | $9.63M | Buy |
|
|||||
|
2021
Q1 | $8.3M | Buy |
|
|||||
|
2020
Q4 | $6.23M | Buy |
|
|||||
|
2020
Q3 | $2.67M | Buy |
|
|||||
|
2020
Q2 | $2.32M | Sell |
|
|||||
|
2020
Q1 | $2.17M | Sell |
|
|||||
|
2019
Q4 | $5.03M | Buy |
|
|||||
|
2019
Q3 | $3.77M | Buy |
|
|||||
|
2019
Q2 | $3.52M | Buy |
|
|||||
|
2019
Q1 | $3.29M | Buy |
|
|||||
|
2018
Q4 | $2.24M | Sell |
|
|||||
|
2018
Q3 | $2.97M | Buy |
|
|||||
|
2018
Q2 | $576K | Sell |
|
|||||
|
2018
Q1 | $843K | Buy |
|
|||||
|
2017
Q4 | $522K | Sell |
|
|||||
|
2017
Q3 | $1.1M | Buy |
|
|||||
|
2017
Q2 | $1.03M | Buy |
|
|||||
|
2017
Q1 | $942K | Buy |
|
|||||
|
2016
Q4 | $480K | Buy |
|
|||||
|
2016
Q3 | $457K | Sell |
|
|||||
|
2016
Q2 | $503K | Sell |
|
|||||
|
2016
Q1 | $514K | Buy |
|
|||||
|
2015
Q4 | $432K | Buy |
|
|||||
|
2015
Q3 | $234K | Buy |
|
|||||
|
2015
Q2 | $218K | Buy |
|
|||||
|
2014
Q4 | – | Sell |
|
|||||
|
2014
Q3 | $169K | Buy |
|