Regal Investment 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 | $1.26M | Sell |
10,820
-726
| -6% | -$84.3K | 0.09% | 206 |
|
|
2025
Q1 | $1.18M | Buy |
11,546
+799
| +7% | +$81.8K | 0.1% | 198 |
|
|
2024
Q4 | $1.18M | Sell |
10,747
-1,100
| -9% | -$121K | 0.09% | 208 |
|
|
2024
Q3 | $1.29M | Buy |
11,847
+139
| +1% | +$15.1K | 0.09% | 217 |
|
|
2024
Q2 | $1.22M | Buy |
11,708
+90
| +0.8% | +$9.35K | 0.08% | 230 |
|
|
2024
Q1 | $1.17M | Sell |
11,618
-221
| -2% | -$22.3K | 0.08% | 230 |
|
|
2023
Q4 | $1.08M | Buy |
11,839
+1,103
| +10% | +$100K | 0.08% | 215 |
|
|
2023
Q3 | $874K | Sell |
10,736
-20
| -0.2% | -$1.63K | 0.07% | 222 |
|
|
2023
Q2 | $905K | Buy |
10,756
+100
| +0.9% | +$8.42K | 0.08% | 213 |
|
|
2023
Q1 | $831K | Sell |
10,656
-3,098
| -23% | -$242K | 0.07% | 212 |
|
|
2022
Q4 | $987K | Sell |
13,754
-3,761
| -21% | -$270K | 0.1% | 190 |
|
|
2022
Q3 | $1.17M | Buy |
17,515
+4,525
| +35% | +$303K | 0.12% | 159 |
|
|
2022
Q2 | $934K | Buy |
12,990
+2,758
| +27% | +$198K | 0.1% | 200 |
|
|
2022
Q1 | $886K | Buy |
10,232
+3,934
| +62% | +$341K | 0.08% | 230 |
|
|
2021
Q4 | $585K | Buy |
6,298
+1,151
| +22% | +$107K | 0.05% | 309 |
|
|
2021
Q3 | $428K | Sell |
5,147
-1,608
| -24% | -$134K | 0.04% | 352 |
|
|
2021
Q2 | $559K | Buy |
+6,755
| New | +$559K | 0.06% | 315 |
|
|
2021
Q1 | – | Sell |
-7,573
| Closed | -$542K | – | 117 |
|
|
2020
Q4 | $542K | Buy |
+7,573
| New | +$542K | 0.06% | 272 |
|
|
2020
Q3 | – | Sell |
-5,870
| Closed | -$346K | – | 45 |
|
|
2020
Q2 | $346K | Buy |
+5,870
| New | +$346K | 0.06% | 220 |
|
|
2015
Q4 | – | Sell |
-1,324
| Closed | -$46K | – | 422 |
|
|
2015
Q3 | $46K | Buy |
+1,324
| New | +$46K | 0.01% | 437 |
|