Allianz’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 | $5.26M | Buy |
45,284
+3,384
| +8% | +$393K | 0.12% | 135 |
|
|
2025
Q1 | $4.29M | Buy |
41,900
+4,165
| +11% | +$427K | 0.11% | 134 |
|
|
2024
Q4 | $4.16M | Sell |
37,735
-1,692
| -4% | -$187K | 0.11% | 133 |
|
|
2024
Q3 | $4.29M | Sell |
39,427
-451
| -1% | -$49.1K | 0.12% | 129 |
|
|
2024
Q2 | $4.14M | Buy |
39,878
+4,719
| +13% | +$490K | 0.12% | 128 |
|
|
2024
Q1 | $3.54M | Buy |
+35,159
| New | +$3.54M | 0.11% | 134 |
|