Sigma Planning Corp’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 | $1.08M | Buy |
9,340
+8
| +0.1% | +$929 | 0.03% | 475 |
|
|
2025
Q1 | $956K | Sell |
9,332
-56
| -0.6% | -$5.74K | 0.03% | 508 |
|
|
2024
Q4 | $1.03M | Buy |
9,388
+11
| +0.1% | +$1.21K | 0.03% | 478 |
|
|
2024
Q3 | $1.02M | Sell |
9,377
-489
| -5% | -$53.2K | 0.03% | 493 |
|
|
2024
Q2 | $1.02M | Buy |
9,866
+8
| +0.1% | +$831 | 0.03% | 478 |
|
|
2024
Q1 | $994K | Buy |
9,858
+2,861
| +41% | +$288K | 0.03% | 507 |
|
|
2023
Q4 | $637K | Sell |
6,997
-2,836
| -29% | -$258K | 0.05% | 382 |
|
|
2023
Q3 | $801K | Sell |
9,833
-707
| -7% | -$57.6K | 0.03% | 539 |
|
|
2023
Q2 | $887K | Sell |
10,540
-481
| -4% | -$40.5K | 0.03% | 508 |
|
|
2023
Q1 | $860K | Buy |
11,021
+341
| +3% | +$26.6K | 0.03% | 573 |
|
|
2022
Q4 | $767K | Sell |
10,680
-421
| -4% | -$30.2K | 0.03% | 588 |
|
|
2022
Q3 | $743K | Sell |
11,101
-144
| -1% | -$9.64K | 0.03% | 566 |
|
|
2022
Q2 | $809K | Sell |
11,245
-68
| -0.6% | -$4.89K | 0.03% | 552 |
|
|
2022
Q1 | $980K | Sell |
11,313
-1,054
| -9% | -$91.3K | 0.03% | 547 |
|
|
2021
Q4 | $1.15M | Buy |
12,367
+126
| +1% | +$11.7K | 0.03% | 490 |
|
|
2021
Q3 | $1.02M | Sell |
12,241
-2
| -0% | -$166 | 0.03% | 531 |
|
|
2021
Q2 | $1.01M | Sell |
12,243
-237
| -2% | -$19.6K | 0.03% | 548 |
|
|
2021
Q1 | $953K | Buy |
12,480
+91
| +0.7% | +$6.95K | 0.03% | 512 |
|
|
2020
Q4 | $886K | Sell |
12,389
-67
| -0.5% | -$4.79K | 0.03% | 470 |
|
|
2020
Q3 | $797K | Buy |
+12,456
| New | +$797K | 0.03% | 462 |
|