RegentAtlantic Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.65M | Buy |
24,570
+6
| +0% | +$450 | 0.05% | 230 |
|
|
2022
Q2 | $1.77M | Sell |
24,564
-8
| -0% | -$623 | 0.06% | 223 |
|
|
2022
Q1 | $2.13M | Sell |
24,572
-3,166
| -11% | -$272K | 0.06% | 210 |
|
|
2021
Q4 | $2.58M | Sell |
27,738
-245
| -0.9% | -$22.1K | 0.07% | 186 |
|
|
2021
Q3 | $2.33M | Sell |
27,983
-448
| -2% | -$38.3K | 0.07% | 188 |
|
|
2021
Q2 | $2.35M | Sell |
28,431
-237
| -0.8% | -$19.1K | 0.07% | 187 |
|
|
2021
Q1 | $2.19M | Sell |
28,668
-286
| -1% | -$21.2K | 0.07% | 179 |
|
|
2020
Q4 | $2.07M | Buy |
28,954
+4
| +0% | +$271 | 0.08% | 164 |
|
|
2020
Q3 | $1.85M | Buy |
28,950
+4
| +0% | +$253 | 0.08% | 167 |
|
|
2020
Q2 | $1.71M | Buy |
28,946
+720
| +3% | +$40K | 0.1% | 173 |
|
|
2020
Q1 | $1.37M | Buy |
28,226
+828
| +3% | +$47.5K | 0.11% | 172 |
|
|
2019
Q4 | $1.65M | Sell |
27,398
-720
| -3% | -$41.4K | 0.1% | 188 |
|
|
2019
Q3 | $1.56M | Sell |
28,118
-354
| -1% | -$19.6K | 0.1% | 190 |
|
|
2019
Q2 | $1.56M | Buy |
28,472
+4
| +0% | +$215 | 0.1% | 189 |
|
|
2019
Q1 | $1.5M | Sell |
28,468
-3,356
| -11% | -$170K | 0.1% | 187 |
|
|
2018
Q4 | $1.48M | Buy |
31,824
+10
| +0% | +$495 | 0.13% | 176 |
|
|
2018
Q3 | $1.7M | Sell |
31,814
-3,596
| -10% | -$189K | 0.13% | 177 |
|
|
2018
Q2 | $1.79M | Buy |
35,410
+44
| +0.1% | +$2.21K | 0.15% | 152 |
|
|
2018
Q1 | $1.73M | Sell |
35,366
-750
| -2% | -$37.9K | 0.14% | 158 |
|
|
2017
Q4 | $1.77M | Sell |
36,116
-98
| -0.3% | -$4.7K | 0.15% | 161 |
|
|
2017
Q3 | $1.68M | Buy |
36,214
+150
| +0.4% | +$6.83K | 0.15% | 158 |
|
|
2017
Q2 | $1.61M | Sell |
36,064
-278
| -0.8% | -$12.3K | 0.15% | 154 |
|
|
2017
Q1 | $1.58M | Buy |
36,342
+560
| +2% | +$24K | 0.15% | 158 |
|
|
2016
Q4 | $1.47M | Sell |
35,782
-578
| -2% | -$23.4K | 0.14% | 151 |
|
|
2016
Q3 | $1.46M | Sell |
36,360
-100
| -0.3% | -$4.01K | 0.15% | 153 |
|
|
2016
Q2 | $1.41M | Hold |
36,460
| – | – | 0.14% | 149 |
|
|
2016
Q1 | $1.4M | Sell |
36,460
-1,020
| -3% | -$36.9K | 0.15% | 139 |
|
|
2015
Q4 | $1.42M | Sell |
37,480
-834
| -2% | -$31.7K | 0.15% | 152 |
|
|
2015
Q3 | $1.36M | Sell |
38,314
-7,660
| -17% | -$287K | 0.13% | 159 |
|
|
2015
Q2 | $1.75M | Hold |
45,974
| – | – | 0.16% | 141 |
|
|
2015
Q1 | $1.78M | Buy |
45,974
+1,442
| +3% | +$55.4K | 0.16% | 139 |
|
|
2014
Q4 | $1.71M | Buy |
44,532
+1,962
| +5% | +$73.4K | 0.14% | 144 |
|
|
2014
Q3 | $1.56M | Hold |
42,570
| – | – | 0.15% | 143 |
|
|
2014
Q2 | $1.56M | Buy |
42,570
+984
| +2% | +$35K | 0.14% | 142 |
|
|
2014
Q1 | $1.46M | Sell |
41,586
-1,630
| -4% | -$56.2K | 0.14% | 143 |
|
|
2013
Q4 | $1.49M | Hold |
43,216
| – | – | 0.14% | 141 |
|
|
2013
Q3 | $1.36M | Buy |
43,216
+9,064
| +27% | +$284K | 0.15% | 139 |
|
|
2013
Q2 | $1.03M | Buy |
+34,152
| New | +$1.03M | 0.12% | 149 |
|
Other funds holding DSI
RegentAtlantic Capital's DSI Position: Q3 2022 in Review
RegentAtlantic Capital increased its iShares MSCI KLD 400 Social ETF (DSI) stake by 0.02% in Q3 2022, buying an estimated $450 and bringing the position to 24,570 shares worth $1.65M. The position accounts for 0.05% of the portfolio, ranked #230.
RegentAtlantic Capital first reported a position in DSI in Q2 2013 and has held it in 38 quarters since. The position peaked at $2.58M in Q4 2021. 419 funds tracked by Wall St. Rank hold DSI as of Q3 2022.
- RegentAtlantic Capital held 24,570 shares of iShares MSCI KLD 400 Social ETF worth $1.65M as of Q3 2022.
- RegentAtlantic Capital bought 6 iShares MSCI KLD 400 Social ETF shares in Q3 2022, an estimated $450.
- iShares MSCI KLD 400 Social ETF made up 0.05% of RegentAtlantic Capital's portfolio in Q3 2022, its #230 holding.
- RegentAtlantic Capital first reported a position in iShares MSCI KLD 400 Social ETF in Q2 2013 and has held it in 38 quarters since.
- RegentAtlantic Capital's iShares MSCI KLD 400 Social ETF position peaked at $2.58M in Q4 2021.
- 419 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q3 2022.
Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.