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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.9M | Sell |
90,054
-1,007
| -1% | -$129K | 0.05% | 378 |
|
|
2025
Q4 | $11.7M | Sell |
91,061
-3,886
| -4% | -$496K | 0.06% | 349 |
|
|
2025
Q3 | $12M | Sell |
94,947
-24,676
| -21% | -$2.98M | 0.06% | 327 |
|
|
2025
Q2 | $13.9M | Sell |
119,623
-4,891
| -4% | -$521K | 0.07% | 279 |
|
|
2025
Q1 | $12.8M | Sell |
124,514
-4,338
| -3% | -$473K | 0.08% | 267 |
|
|
2024
Q4 | $14.2M | Sell |
128,852
-371
| -0.3% | -$41.5K | 0.08% | 231 |
|
|
2024
Q3 | $14.1M | Sell |
129,223
-4,010
| -3% | -$420K | 0.09% | 219 |
|
|
2024
Q2 | $13.8M | Sell |
133,233
-2,423
| -2% | -$242K | 0.09% | 202 |
|
|
2024
Q1 | $13.7M | Buy |
135,656
+7,776
| +6% | +$744K | 0.1% | 192 |
|
|
2023
Q4 | $11.6M | Sell |
127,880
-15,708
| -11% | -$1.33M | 0.09% | 211 |
|
|
2023
Q3 | $11.7M | Buy |
143,588
+1,433
| +1% | +$122K | 0.1% | 183 |
|
|
2023
Q2 | $12M | Sell |
142,155
-5,642
| -4% | -$448K | 0.1% | 189 |
|
|
2023
Q1 | $11.5M | Buy |
147,797
+4,181
| +3% | +$316K | 0.11% | 191 |
|
|
2022
Q4 | $1.92M | Buy |
143,616
+21,160
| +17% | +$1.52M | 0.1% | 226 |
|
|
2022
Q3 | $8.2M | Sell |
122,456
-765
| -0.6% | -$57.4K | 0.09% | 225 |
|
|
2022
Q2 | $8.86M | Sell |
123,221
-14,096
| -10% | -$1.1M | 0.08% | 246 |
|
|
2022
Q1 | $11.9M | Sell |
137,317
-3,821
| -3% | -$328K | 0.09% | 212 |
|
|
2021
Q4 | $13.1M | Sell |
141,138
-147
| -0.1% | -$13.3K | 0.1% | 206 |
|
|
2021
Q3 | $11.8M | Buy |
141,285
+25,035
| +22% | +$2.14M | 0.07% | 264 |
|
|
2021
Q2 | $9.63M | Buy |
116,250
+7,563
| +7% | +$609K | 0.08% | 242 |
|
|
2021
Q1 | $8.3M | Buy |
108,687
+21,561
| +25% | +$1.6M | 0.08% | 242 |
|
|
2020
Q4 | $6.23M | Buy |
87,126
+45,436
| +109% | +$3.08M | 0.07% | 292 |
|
|
2020
Q3 | $2.67M | Buy |
41,690
+2,436
| +6% | +$154K | 0.03% | 464 |
|
|
2020
Q2 | $2.32M | Sell |
39,254
-5,356
| -12% | -$298K | 0.03% | 486 |
|
|
2020
Q1 | $2.17M | Sell |
44,610
-39,198
| -47% | -$2.25M | 0.04% | 417 |
|
|
2019
Q4 | $5.03M | Buy |
83,808
+15,826
| +23% | +$909K | 0.08% | 265 |
|
|
2019
Q3 | $3.77M | Buy |
67,982
+3,604
| +6% | +$199K | 0.06% | 339 |
|
|
2019
Q2 | $3.52M | Buy |
64,378
+1,902
| +3% | +$102K | 0.06% | 316 |
|
|
2019
Q1 | $3.29M | Buy |
62,476
+14,212
| +29% | +$721K | 0.07% | 299 |
|
|
2018
Q4 | $2.24M | Sell |
48,264
-7,320
| -13% | -$362K | 0.05% | 345 |
|
|
2018
Q3 | $2.97M | Buy |
55,584
+44,200
| +388% | +$2.33M | 0.06% | 312 |
|
|
2018
Q2 | $576K | Sell |
11,384
-5,860
| -34% | -$294K | 0.01% | 694 |
|
|
2018
Q1 | $843K | Buy |
17,244
+6,928
| +67% | +$350K | 0.03% | 474 |
|
|
2017
Q4 | $522K | Sell |
10,316
-13,104
| -56% | -$629K | 0.02% | 641 |
|
|
2017
Q3 | $1.1M | Buy |
23,420
+494
| +2% | +$22.5K | 0.03% | 545 |
|
|
2017
Q2 | $1.03M | Buy |
22,926
+1,090
| +5% | +$48.2K | 0.03% | 536 |
|
|
2017
Q1 | $942K | Buy |
21,836
+10,386
| +91% | +$444K | 0.03% | 558 |
|
|
2016
Q4 | $480K | Buy |
11,450
+4
| +0% | +$162 | 0.02% | 746 |
|
|
2016
Q3 | $457K | Sell |
11,446
-1,548
| -12% | -$62.1K | 0.02% | 684 |
|
|
2016
Q2 | $503K | Sell |
12,994
-430
| -3% | -$16.5K | 0.02% | 626 |
|
|
2016
Q1 | $514K | Buy |
13,424
+2,010
| +18% | +$72.7K | 0.02% | 568 |
|
|
2015
Q4 | $432K | Buy |
11,414
+4,828
| +73% | +$184K | 0.02% | 641 |
|
|
2015
Q3 | $234K | Buy |
6,586
+860
| +15% | +$32.2K | 0.01% | 822 |
|
|
2015
Q2 | $218K | Buy |
+5,726
| New | +$223K | 0.01% | 915 |
|
|
2014
Q4 | – | Sell |
-4,604
| Closed | -$169K | – | 1055 |
|
|
2014
Q3 | $169K | Buy |
+4,604
| New | +$170K | 0.01% | 879 |
|
Other funds holding DSI
IAS
