United Capital Financial 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 | $4.1M | Sell |
33,858
-2,000
| -6% | -$256K | 0.03% | 400 |
|
|
2025
Q4 | $4.62M | Buy |
35,858
+1,323
| +4% | +$169K | 0.03% | 363 |
|
|
2025
Q3 | $4.35M | Sell |
34,535
-760
| -2% | -$91.9K | 0.03% | 326 |
|
|
2025
Q2 | $4.1M | Sell |
35,295
-1,931
| -5% | -$206K | 0.03% | 311 |
|
|
2025
Q1 | $3.81M | Sell |
37,226
-2,573
| -6% | -$281K | 0.03% | 308 |
|
|
2024
Q4 | $4.39M | Sell |
39,799
-3,882
| -9% | -$434K | 0.04% | 278 |
|
|
2024
Q3 | $4.75M | Sell |
43,681
-3,840
| -8% | -$403K | 0.04% | 270 |
|
|
2024
Q2 | $4.94M | Buy |
47,521
+4,743
| +11% | +$475K | 0.04% | 261 |
|
|
2024
Q1 | $4.31M | Sell |
42,778
-2,262
| -5% | -$216K | 0.04% | 303 |
|
|
2023
Q4 | $4.1M | Buy |
45,040
+33,516
| +291% | +$2.84M | 0.03% | 313 |
|
|
2023
Q3 | $938K | Buy |
11,524
+607
| +6% | +$51.5K | 0.01% | 529 |
|
|
2023
Q2 | $919K | Buy |
10,917
+725
| +7% | +$57.6K | 0.01% | 569 |
|
|
2023
Q1 | $795K | Sell |
10,192
-2,602
| -20% | -$197K | ﹤0.01% | 638 |
|
|
2022
Q4 | $918K | Sell |
12,794
-757
| -6% | -$54.4K | 0.01% | 623 |
|
|
2022
Q3 | $907K | Sell |
13,551
-2,671
| -16% | -$200K | 0.01% | 630 |
|
|
2022
Q2 | $1.17M | Buy |
16,222
+878
| +6% | +$68.4K | 0.01% | 608 |
|
|
2022
Q1 | $1.33M | Buy |
15,344
+2,008
| +15% | +$172K | 0.01% | 608 |
|
|
2021
Q4 | $1.24M | Sell |
13,336
-137
| -1% | -$12.4K | 0.01% | 635 |
|
|
2021
Q3 | $1.12M | Buy |
13,473
+90
| +0.7% | +$7.7K | 0.01% | 646 |
|
|
2021
Q2 | $1.11M | Sell |
13,383
-687
| -5% | -$55.3K | 0.01% | 668 |
|
|
2021
Q1 | $1.07M | Buy |
14,070
+3
| +0% | +$222 | 0.01% | 646 |
|
|
2020
Q4 | $1.01M | Buy |
14,067
+21
| +0.1% | +$1.42K | 0.01% | 669 |
|
|
2020
Q3 | $899K | Sell |
14,046
-50
| -0.4% | -$3.16K | 0.01% | 690 |
|
|
2020
Q2 | $832K | Sell |
14,096
-1,966
| -12% | -$109K | 0.01% | 720 |
|
|
2020
Q1 | $782K | Sell |
16,062
-2,936
| -15% | -$169K | 0.01% | 691 |
|
|
2019
Q4 | $1.14M | Buy |
18,998
+98
| +0.5% | +$5.63K | 0.01% | 727 |
|
|
2019
Q3 | $1.05M | Sell |
18,900
-5,366
| -22% | -$297K | 0.01% | 735 |
|
|
2019
Q2 | $1.33M | Buy |
24,266
+1,692
| +7% | +$90.9K | 0.01% | 723 |
|
|
2019
Q1 | $1.19M | Buy |
22,574
+312
| +1% | +$15.8K | 0.01% | 730 |
|
|
2018
Q4 | $1.03M | Buy |
22,262
+4,868
| +28% | +$241K | 0.01% | 713 |
|
|
2018
Q3 | $929K | Buy |
17,394
+2,324
| +15% | +$122K | 0.01% | 800 |
|
|
2018
Q2 | $761K | Buy |
15,070
+46
| +0.3% | +$2.31K | 0.01% | 835 |
|
|
2018
Q1 | $734K | Sell |
15,024
-2,532
| -14% | -$128K | 0.01% | 854 |
|
|
2017
Q4 | $862K | Sell |
17,556
-1,148
| -6% | -$55.1K | 0.01% | 828 |
|
|
2017
Q3 | $868K | Buy |
18,704
+538
| +3% | +$24.5K | 0.01% | 813 |
|
|
2017
Q2 | $811K | Buy |
18,166
+2,358
| +15% | +$104K | 0.01% | 820 |
|
|
2017
Q1 | $686K | Buy |
15,808
+612
| +4% | +$26.2K | 0.01% | 839 |
|
|
2016
Q4 | $626K | Sell |
15,196
-2,704
| -15% | -$109K | 0.01% | 874 |
|
|
2016
Q3 | $721K | Buy |
17,900
+148
| +0.8% | +$5.94K | 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% | +$41.4K | 0.01% | 870 |
|
|
2015
Q4 | $467K | Buy |
+12,340
| New | +$470K | 0.01% | 904 |
|
Other funds holding DSI
IAS
