Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.71M | Buy |
34,122
+1,488
| +5% | +$162K | ﹤0.01% | 1856 |
|
|
2024
Q2 | $3.39M | Sell |
32,634
-224
| -0.7% | -$23.3K | ﹤0.01% | 1842 |
|
|
2024
Q1 | $3.31M | Sell |
32,858
-4,148
| -11% | -$418K | ﹤0.01% | 1845 |
|
|
2023
Q4 | $3.37M | Buy |
37,006
+2,101
| +6% | +$191K | ﹤0.01% | 1775 |
|
|
2023
Q3 | $2.84M | Buy |
34,905
+1,102
| +3% | +$89.7K | ﹤0.01% | 1804 |
|
|
2023
Q2 | $2.85M | Sell |
33,803
-551
| -2% | -$46.4K | ﹤0.01% | 1838 |
|
|
2023
Q1 | $2.68M | Sell |
34,354
-17,651
| -34% | -$1.38M | ﹤0.01% | 1855 |
|
|
2022
Q4 | $3.73M | Buy |
52,005
+17,506
| +51% | +$1.26M | ﹤0.01% | 1617 |
|
|
2022
Q3 | $2.31M | Sell |
34,499
-7,778
| -18% | -$521K | ﹤0.01% | 1882 |
|
|
2022
Q2 | $3.04M | Sell |
42,277
-47,368
| -53% | -$3.41M | ﹤0.01% | 1730 |
|
|
2022
Q1 | $7.77M | Sell |
89,645
-546
| -0.6% | -$47.3K | 0.01% | 1218 |
|
|
2021
Q4 | $8.38M | Buy |
90,191
+10,733
| +14% | +$997K | 0.01% | 1209 |
|
|
2021
Q3 | $6.61M | Sell |
79,458
-10,673
| -12% | -$888K | 0.01% | 1314 |
|
|
2021
Q2 | $7.47M | Buy |
90,131
+16,449
| +22% | +$1.36M | 0.01% | 1234 |
|
|
2021
Q1 | $5.63M | Sell |
73,682
-8,749
| -11% | -$668K | 0.01% | 1353 |
|
|
2020
Q4 | $5.9M | Buy |
82,431
+10,503
| +15% | +$751K | 0.01% | 1241 |
|
|
2020
Q3 | $4.6M | Sell |
71,928
-1,326
| -2% | -$84.8K | 0.01% | 1273 |
|
|
2020
Q2 | $4.32M | Buy |
73,254
+3,114
| +4% | +$184K | 0.01% | 1274 |
|
|
2020
Q1 | $3.42M | Buy |
70,140
+2,274
| +3% | +$111K | 0.01% | 1261 |
|
|
2019
Q4 | $4.08M | Buy |
67,866
+10,636
| +19% | +$639K | 0.01% | 1378 |
|
|
2019
Q3 | $3.17M | Buy |
57,230
+8,096
| +16% | +$449K | ﹤0.01% | 1512 |
|
|
2019
Q2 | $2.69M | Buy |
49,134
+2,742
| +6% | +$150K | ﹤0.01% | 1617 |
|
|
2019
Q1 | $2.45M | Sell |
46,392
-17,306
| -27% | -$913K | ﹤0.01% | 1637 |
|
|
2018
Q4 | $2.96M | Buy |
63,698
+33,820
| +113% | +$1.57M | 0.01% | 1400 |
|
|
2018
Q3 | $1.6M | Buy |
29,878
+10,632
| +55% | +$568K | ﹤0.01% | 1947 |
|
|
2018
Q2 | $971K | Buy |
19,246
+12,030
| +167% | +$607K | ﹤0.01% | 2237 |
|
|
2018
Q1 | $353K | Buy |
7,216
+232
| +3% | +$11.3K | ﹤0.01% | 2777 |
|
|
2017
Q4 | $343K | Buy |
6,984
+94
| +1% | +$4.62K | ﹤0.01% | 2740 |
|
|
2017
Q3 | $320K | Buy |
6,890
+746
| +12% | +$34.6K | ﹤0.01% | 2732 |
|
|
2017
Q2 | $274K | Buy |
6,144
+256
| +4% | +$11.4K | ﹤0.01% | 2760 |
|
|
2017
Q1 | $255K | Buy |
+5,888
| New | +$255K | ﹤0.01% | 2780 |
|