United Capital Financial 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 | $4.1M | Sell |
35,295
-1,931
| -5% | -$224K | 0.03% | 310 |
|
|
2025
Q1 | $3.81M | Sell |
37,226
-2,573
| -6% | -$263K | 0.03% | 307 |
|
|
2024
Q4 | $4.39M | Sell |
39,799
-3,882
| -9% | -$428K | 0.04% | 277 |
|
|
2024
Q3 | $4.75M | Sell |
43,681
-3,840
| -8% | -$418K | 0.04% | 270 |
|
|
2024
Q2 | $4.94M | Buy |
47,521
+4,743
| +11% | +$493K | 0.04% | 260 |
|
|
2024
Q1 | $4.31M | Sell |
42,778
-2,262
| -5% | -$228K | 0.04% | 302 |
|
|
2023
Q4 | $4.1M | Buy |
45,040
+33,516
| +291% | +$3.05M | 0.03% | 313 |
|
|
2023
Q3 | $938K | Buy |
11,524
+607
| +6% | +$49.4K | 0.01% | 529 |
|
|
2023
Q2 | $919K | Buy |
10,917
+725
| +7% | +$61K | 0.01% | 569 |
|
|
2023
Q1 | $795K | Sell |
10,192
-2,602
| -20% | -$203K | ﹤0.01% | 636 |
|
|
2022
Q4 | $918K | Sell |
12,794
-757
| -6% | -$54.3K | 0.01% | 623 |
|
|
2022
Q3 | $907K | Sell |
13,551
-2,671
| -16% | -$179K | 0.01% | 630 |
|
|
2022
Q2 | $1.17M | Buy |
16,222
+878
| +6% | +$63.1K | 0.01% | 608 |
|
|
2022
Q1 | $1.33M | Buy |
15,344
+2,008
| +15% | +$174K | 0.01% | 605 |
|
|
2021
Q4 | $1.24M | Sell |
13,336
-137
| -1% | -$12.7K | 0.01% | 634 |
|
|
2021
Q3 | $1.12M | Buy |
13,473
+90
| +0.7% | +$7.49K | 0.01% | 645 |
|
|
2021
Q2 | $1.11M | Sell |
13,383
-687
| -5% | -$56.9K | 0.01% | 666 |
|
|
2021
Q1 | $1.07M | Buy |
14,070
+3
| +0% | +$229 | 0.01% | 645 |
|
|
2020
Q4 | $1.01M | Buy |
14,067
+21
| +0.1% | +$1.5K | 0.01% | 666 |
|
|
2020
Q3 | $899K | Sell |
14,046
-50
| -0.4% | -$3.2K | 0.01% | 687 |
|
|
2020
Q2 | $832K | Sell |
14,096
-1,966
| -12% | -$116K | 0.01% | 715 |
|
|
2020
Q1 | $782K | Sell |
16,062
-2,936
| -15% | -$143K | 0.01% | 688 |
|
|
2019
Q4 | $1.14M | Buy |
18,998
+98
| +0.5% | +$5.89K | 0.01% | 723 |
|
|
2019
Q3 | $1.05M | Sell |
18,900
-5,366
| -22% | -$298K | 0.01% | 730 |
|
|
2019
Q2 | $1.33M | Buy |
24,266
+1,692
| +7% | +$92.5K | 0.01% | 717 |
|
|
2019
Q1 | $1.19M | Buy |
22,574
+312
| +1% | +$16.5K | 0.01% | 725 |
|
|
2018
Q4 | $1.04M | Buy |
22,262
+4,868
| +28% | +$226K | 0.01% | 713 |
|
|
2018
Q3 | $929K | Buy |
17,394
+2,324
| +15% | +$124K | 0.01% | 800 |
|
|
2018
Q2 | $761K | Buy |
15,070
+46
| +0.3% | +$2.32K | 0.01% | 835 |
|
|
2018
Q1 | $734K | Sell |
15,024
-2,532
| -14% | -$124K | 0.01% | 854 |
|
|
2017
Q4 | $862K | Sell |
17,556
-1,148
| -6% | -$56.4K | 0.01% | 828 |
|
|
2017
Q3 | $868K | Buy |
18,704
+538
| +3% | +$25K | 0.01% | 813 |
|
|
2017
Q2 | $811K | Buy |
18,166
+2,358
| +15% | +$105K | 0.01% | 820 |
|
|
2017
Q1 | $686K | Buy |
15,808
+612
| +4% | +$26.6K | 0.01% | 839 |
|
|
2016
Q4 | $626K | Sell |
15,196
-2,704
| -15% | -$111K | 0.01% | 874 |
|
|
2016
Q3 | $721K | Buy |
17,900
+148
| +0.8% | +$5.96K | 0.01% | 864 |
|
|
2016
Q2 | $683K | Buy |
17,752
+4,268
| +32% | +$164K | 0.01% | 838 |
|
|
2016
Q1 | $516K | Buy |
13,484
+1,144
| +9% | +$43.8K | 0.01% | 870 |
|
|
2015
Q4 | $467K | Buy |
+12,340
| New | +$467K | 0.01% | 904 |
|