Snowden Capital 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 | $2.59M | Sell |
22,287
-1,978
| -8% | -$230K | 0.08% | 255 |
|
|
2025
Q1 | $2.48M | Sell |
24,265
-3,252
| -12% | -$333K | 0.08% | 257 |
|
|
2024
Q4 | $3.03M | Sell |
27,517
-3,146
| -10% | -$347K | 0.09% | 217 |
|
|
2024
Q3 | $3.34M | Sell |
30,663
-1,281
| -4% | -$139K | 0.1% | 225 |
|
|
2024
Q2 | $3.32M | Sell |
31,944
-397
| -1% | -$41.2K | 0.1% | 234 |
|
|
2024
Q1 | $3.26M | Buy |
32,341
+129
| +0.4% | +$13K | 0.1% | 235 |
|
|
2023
Q4 | $2.93M | Buy |
32,212
+1,638
| +5% | +$149K | 0.11% | 227 |
|
|
2023
Q3 | $2.49M | Buy |
30,574
+1,309
| +4% | +$107K | 0.11% | 244 |
|
|
2023
Q2 | $2.46M | Buy |
29,265
+814
| +3% | +$68.5K | 0.09% | 257 |
|
|
2023
Q1 | $2.22M | Sell |
28,451
-1,420
| -5% | -$111K | 0.09% | 264 |
|
|
2022
Q4 | $2.14M | Buy |
29,871
+3,429
| +13% | +$246K | 0.09% | 268 |
|
|
2022
Q3 | $1.77M | Buy |
26,442
+2,476
| +10% | +$166K | 0.08% | 284 |
|
|
2022
Q2 | $1.72M | Sell |
23,966
-295
| -1% | -$21.2K | 0.08% | 285 |
|
|
2022
Q1 | $2.1M | Buy |
24,261
+1,567
| +7% | +$136K | 0.08% | 270 |
|
|
2021
Q4 | $2.11M | Sell |
22,694
-290
| -1% | -$26.9K | 0.11% | 228 |
|
|
2021
Q3 | $1.91M | Sell |
22,984
-1,491
| -6% | -$124K | 0.1% | 259 |
|
|
2021
Q2 | $2.03M | Sell |
24,475
-4,871
| -17% | -$403K | 0.1% | 261 |
|
|
2021
Q1 | $2.24M | Sell |
29,346
-5,999
| -17% | -$458K | 0.13% | 223 |
|
|
2020
Q4 | $2.53M | Sell |
35,345
-3,617
| -9% | -$259K | 0.17% | 182 |
|
|
2020
Q3 | $2.49M | Sell |
38,962
-518
| -1% | -$33.1K | 0.2% | 159 |
|
|
2020
Q2 | $2.33M | Buy |
39,480
+7,084
| +22% | +$418K | 0.2% | 159 |
|
|
2020
Q1 | $1.58M | Sell |
32,396
-618
| -2% | -$30.1K | 0.17% | 179 |
|
|
2019
Q4 | $1.98M | Buy |
33,014
+6,050
| +22% | +$363K | 0.18% | 172 |
|
|
2019
Q3 | $1.5M | Buy |
26,964
+3,066
| +13% | +$170K | 0.15% | 201 |
|
|
2019
Q2 | $1.31M | Sell |
23,898
-852
| -3% | -$46.6K | 0.13% | 217 |
|
|
2019
Q1 | $1.31M | Buy |
24,750
+376
| +2% | +$19.8K | 0.14% | 216 |
|
|
2018
Q4 | $1.13M | Buy |
24,374
+10,354
| +74% | +$481K | 0.15% | 219 |
|
|
2018
Q3 | $749K | Buy |
14,020
+448
| +3% | +$23.9K | 0.09% | 278 |
|
|
2018
Q2 | $685K | Sell |
13,572
-5,592
| -29% | -$282K | 0.09% | 276 |
|
|
2018
Q1 | $936K | Sell |
19,164
-1,134
| -6% | -$55.4K | 0.14% | 206 |
|
|
2017
Q4 | $997K | Sell |
20,298
-10,794
| -35% | -$530K | 0.14% | 207 |
|
|
2017
Q3 | $1.44M | Sell |
31,092
-24,166
| -44% | -$1.12M | 0.23% | 141 |
|
|
2017
Q2 | $2.47M | Buy |
55,258
+6,576
| +14% | +$294K | 0.46% | 65 |
|
|
2017
Q1 | $2.11M | Buy |
48,682
+7,736
| +19% | +$336K | 0.46% | 63 |
|
|
2016
Q4 | $1.69M | Buy |
+40,946
| New | +$1.69M | 0.42% | 76 |
|