Steward Partners Investment Advisory’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Steward Partners Investment Advisory’s Portfolio DSI Stock Details DSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.17M	Buy	27,322 +788	+3%	+$91.5K	0.02%	559
2025 Q1	$2.72M	Sell	26,534 -880	-3%	-$90.1K	0.02%	562
2024 Q4	$3.02M	Buy	27,414 +288	+1%	+$31.8K	0.03%	512
2024 Q3	$2.95M	Sell	27,126 -216	-0.8%	-$23.5K	0.03%	510
2024 Q2	$2.84M	Buy	27,342 +1,319	+5%	+$137K	0.03%	485
2024 Q1	$2.62M	Sell	26,023 -918	-3%	-$92.5K	0.03%	494
2023 Q4	$2.45M	Buy	26,941 +5,766	+27%	+$525K	0.03%	452
2023 Q3	$1.72M	Buy	21,175 +1,735	+9%	+$141K	0.03%	510
2023 Q2	$1.64M	Buy	19,440 +1,068	+6%	+$89.9K	0.02%	539
2023 Q1	$1.43M	Buy	18,372 +311	+2%	+$24.3K	0.02%	565
2022 Q4	$1.3M	Buy	18,061 +3,997	+28%	+$287K	0.02%	581
2022 Q3	$942K	Buy	14,064 +1,472	+12%	+$98.6K	0.02%	643
2022 Q2	$905K	Buy	12,592 +4,423	+54%	+$318K	0.02%	664
2022 Q1	$708K	Buy	8,169 +5,272	+182%	+$457K	0.01%	804
2021 Q4	$269K	Buy	2,897 +73	+3%	+$6.78K	﹤0.01%	1186
2021 Q3	$235K	Sell	2,824 -972	-26%	-$80.9K	﹤0.01%	1208
2021 Q2	$314K	Sell	3,796 -2,007	-35%	-$166K	0.01%	1162
2021 Q1	$443K	Sell	5,803 -522	-8%	-$39.9K	0.01%	933
2020 Q4	$452K	Buy	6,325 +1,701	+37%	+$122K	0.01%	787
2020 Q3	$296K	Buy	4,624 +28	+0.6%	+$1.79K	0.01%	817
2020 Q2	$271K	Buy	4,596 +134	+3%	+$7.9K	0.01%	788
2020 Q1	$217K	Buy	4,462 +84	+2%	+$4.09K	0.01%	764
2019 Q4	$263K	Buy	4,378 +660	+18%	+$39.6K	0.01%	799
2019 Q3	$206K	Buy	3,718 +4	+0.1%	+$222	0.01%	839
2019 Q2	$203K	Buy	+3,714	New	+$203K	0.01%	810
2018 Q4	–	Sell	-874	Closed	-$47K	–	1098
2018 Q3	$47K	Hold	874	–	–	﹤0.01%	1217
2018 Q2	$44K	Sell	874 -30	-3%	-$1.51K	﹤0.01%	1146
2018 Q1	$44K	Hold	904	–	–	﹤0.01%	1045
2017 Q4	$44K	Buy	904 +600	+197%	+$29.2K	﹤0.01%	871
2017 Q3	$14K	Buy	304 +164	+117%	+$7.55K	﹤0.01%	1028
2017 Q2	$6K	Buy	+140	New	+$6K	﹤0.01%	1166