Vicus Capital’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 | $2.1M | Buy |
18,102
+493
| +3% | +$57.3K | 0.17% | 65 |
|
|
2025
Q1 | $1.8M | Sell |
17,609
-494
| -3% | -$50.6K | 0.17% | 67 |
|
|
2024
Q4 | $2M | Sell |
18,103
-135
| -0.7% | -$14.9K | 0.18% | 62 |
|
|
2024
Q3 | $1.98M | Buy |
18,238
+119
| +0.7% | +$12.9K | 0.18% | 63 |
|
|
2024
Q2 | $1.88M | Buy |
18,119
+758
| +4% | +$78.7K | 0.17% | 66 |
|
|
2024
Q1 | $1.75M | Sell |
17,361
-105
| -0.6% | -$10.6K | 0.16% | 68 |
|
|
2023
Q4 | $1.59M | Sell |
17,466
-2,455
| -12% | -$224K | 0.16% | 66 |
|
|
2023
Q3 | $1.62M | Sell |
19,921
-442
| -2% | -$36K | 0.17% | 66 |
|
|
2023
Q2 | $1.71M | Sell |
20,363
-1,181
| -5% | -$99.4K | 0.18% | 64 |
|
|
2023
Q1 | $1.68M | Buy |
21,544
+84
| +0.4% | +$6.55K | 0.18% | 62 |
|
|
2022
Q4 | $1.54M | Buy |
21,460
+1,374
| +7% | +$98.6K | 0.17% | 65 |
|
|
2022
Q3 | $1.35M | Buy |
20,086
+639
| +3% | +$42.8K | 0.16% | 77 |
|
|
2022
Q2 | $1.4M | Buy |
19,447
+4,320
| +29% | +$311K | 0.16% | 81 |
|
|
2022
Q1 | $1.31M | Buy |
15,127
+242
| +2% | +$21K | 0.13% | 86 |
|
|
2021
Q4 | $1.31M | Buy |
14,885
+4,705
| +46% | +$415K | 0.13% | 84 |
|
|
2021
Q3 | $847K | Sell |
10,180
-3,005
| -23% | -$250K | 0.14% | 78 |
|
|
2021
Q2 | $1.09M | Sell |
13,185
-48
| -0.4% | -$3.98K | 0.18% | 71 |
|
|
2021
Q1 | $1.01M | Buy |
13,233
+1,117
| +9% | +$85.3K | 0.12% | 95 |
|
|
2020
Q4 | $867K | Buy |
12,116
+4,730
| +64% | +$338K | 0.11% | 96 |
|
|
2020
Q3 | $472K | Buy |
7,386
+1,760
| +31% | +$112K | 0.07% | 132 |
|
|
2020
Q2 | $332K | Sell |
5,626
-1,914
| -25% | -$113K | 0.05% | 154 |
|
|
2020
Q1 | $367K | Buy |
7,540
+1,226
| +19% | +$59.7K | 0.07% | 131 |
|
|
2019
Q4 | $379K | Buy |
6,314
+336
| +6% | +$20.2K | 0.06% | 145 |
|
|
2019
Q3 | $332K | Buy |
5,978
+936
| +19% | +$52K | 0.05% | 184 |
|
|
2019
Q2 | $276K | Sell |
5,042
-1,188
| -19% | -$65K | 0.04% | 197 |
|
|
2019
Q1 | $329K | Sell |
6,230
-4
| -0.1% | -$211 | 0.05% | 172 |
|
|
2018
Q4 | $290K | Buy |
6,234
+1,524
| +32% | +$70.9K | 0.05% | 180 |
|
|
2018
Q3 | $252K | Buy |
+4,710
| New | +$252K | 0.04% | 202 |
|