Snowden Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.22M | Buy |
18,305
+235
| +1% | +$30K | 0.06% | 311 |
|
|
2025
Q4 | $2.33M | Buy |
18,070
+28
| +0.2% | +$3.58K | 0.06% | 296 |
|
|
2025
Q3 | $2.27M | Sell |
18,042
-4,245
| -19% | -$513K | 0.06% | 297 |
|
|
2025
Q2 | $2.59M | Sell |
22,287
-1,978
| -8% | -$211K | 0.08% | 255 |
|
|
2025
Q1 | $2.48M | Sell |
24,265
-3,252
| -12% | -$355K | 0.08% | 257 |
|
|
2024
Q4 | $3.03M | Sell |
27,517
-3,146
| -10% | -$351K | 0.09% | 217 |
|
|
2024
Q3 | $3.34M | Sell |
30,663
-1,281
| -4% | -$134K | 0.1% | 225 |
|
|
2024
Q2 | $3.32M | Sell |
31,944
-397
| -1% | -$39.7K | 0.1% | 234 |
|
|
2024
Q1 | $3.26M | Buy |
32,341
+129
| +0.4% | +$12.3K | 0.1% | 235 |
|
|
2023
Q4 | $2.93M | Buy |
32,212
+1,638
| +5% | +$139K | 0.11% | 227 |
|
|
2023
Q3 | $2.49M | Buy |
30,574
+1,309
| +4% | +$111K | 0.11% | 244 |
|
|
2023
Q2 | $2.46M | Buy |
29,265
+814
| +3% | +$64.7K | 0.09% | 257 |
|
|
2023
Q1 | $2.22M | Sell |
28,451
-1,420
| -5% | -$107K | 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% | +$186K | 0.08% | 284 |
|
|
2022
Q2 | $1.72M | Sell |
23,966
-295
| -1% | -$23K | 0.08% | 285 |
|
|
2022
Q1 | $2.1M | Buy |
24,261
+1,567
| +7% | +$134K | 0.08% | 270 |
|
|
2021
Q4 | $2.11M | Sell |
22,694
-290
| -1% | -$26.1K | 0.11% | 228 |
|
|
2021
Q3 | $1.91M | Sell |
22,984
-1,491
| -6% | -$127K | 0.1% | 259 |
|
|
2021
Q2 | $2.03M | Sell |
24,475
-4,871
| -17% | -$392K | 0.1% | 261 |
|
|
2021
Q1 | $2.24M | Sell |
29,346
-5,999
| -17% | -$444K | 0.13% | 223 |
|
|
2020
Q4 | $2.53M | Sell |
35,345
-3,617
| -9% | -$245K | 0.17% | 182 |
|
|
2020
Q3 | $2.49M | Sell |
38,962
-518
| -1% | -$32.7K | 0.2% | 159 |
|
|
2020
Q2 | $2.33M | Buy |
39,480
+7,084
| +22% | +$394K | 0.2% | 160 |
|
|
2020
Q1 | $1.58M | Sell |
32,396
-618
| -2% | -$35.5K | 0.17% | 180 |
|
|
2019
Q4 | $1.98M | Buy |
33,014
+6,050
| +22% | +$348K | 0.18% | 173 |
|
|
2019
Q3 | $1.5M | Buy |
26,964
+3,066
| +13% | +$169K | 0.15% | 202 |
|
|
2019
Q2 | $1.31M | Sell |
23,898
-852
| -3% | -$45.8K | 0.14% | 218 |
|
|
2019
Q1 | $1.31M | Buy |
24,750
+376
| +2% | +$19.1K | 0.14% | 217 |
|
|
2018
Q4 | $1.13M | Buy |
24,374
+10,354
| +74% | +$512K | 0.15% | 219 |
|
|
2018
Q3 | $749K | Buy |
14,020
+448
| +3% | +$23.6K | 0.09% | 278 |
|
|
2018
Q2 | $685K | Sell |
13,572
-5,592
| -29% | -$281K | 0.09% | 276 |
|
|
2018
Q1 | $936K | Sell |
19,164
-1,134
| -6% | -$57.2K | 0.14% | 206 |
|
|
2017
Q4 | $997K | Sell |
20,298
-10,794
| -35% | -$518K | 0.14% | 208 |
|
|
2017
Q3 | $1.44M | Sell |
31,092
-24,166
| -44% | -$1.1M | 0.23% | 142 |
|
|
2017
Q2 | $2.47M | Buy |
55,258
+6,576
| +14% | +$291K | 0.46% | 65 |
|
|
2017
Q1 | $2.11M | Buy |
48,682
+7,736
| +19% | +$331K | 0.46% | 63 |
|
|
2016
Q4 | $1.69M | Buy |
+40,946
| New | +$1.65M | 0.42% | 76 |
|
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IAS
