Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $112M | Sell |
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|
2025
Q2 | $108M | Sell |
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|
2025
Q1 | $101M | Buy |
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|
2024
Q4 | $104M | Sell |
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|
2024
Q3 | $107M | Sell |
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|
2024
Q2 | $104M | Sell |
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|
2024
Q1 | $102M | Sell |
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|
2023
Q4 | $95.6M | Buy |
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|
2023
Q3 | $83.7M | Buy |
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|
2023
Q2 | $84.2M | Buy |
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|
2023
Q1 | $73.9M | Buy |
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|
2022
Q4 | $63.4M | Buy |
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|
2022
Q3 | $58.7M | Buy |
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|
2022
Q2 | $53M | Sell |
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|
2022
Q1 | $77.8M | Buy |
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|
2021
Q4 | $65.1M | Buy |
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|
2021
Q3 | $57.4M | Buy |
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|
2021
Q2 | $54.9M | Buy |
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|
2021
Q1 | $49.5M | Buy |
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|
2020
Q4 | $41.8M | Buy |
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|
2020
Q3 | $29.5M | Sell |
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|
2020
Q2 | $28.5M | Sell |
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|
2020
Q1 | $23.6M | Buy |
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|
2019
Q4 | $27.7M | Buy |
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|
2019
Q3 | $24.4M | Buy |
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|
2019
Q2 | $21.9M | Buy |
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|
2019
Q1 | $19.2M | Buy |
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|
2018
Q4 | $15.1M | Buy |
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|
2018
Q3 | $15M | Sell |
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|
2018
Q2 | $14.6M | Buy |
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|
2018
Q1 | $12.3M | Buy |
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|
2017
Q4 | $11.2M | Buy |
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|
2017
Q3 | $7.14M | Buy |
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|
2017
Q2 | $6.06M | Buy |
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|
2017
Q1 | $5.45M | Buy |
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|
2016
Q4 | $3.67M | Buy |
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|
2016
Q3 | $2.26M | Buy |
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|
2016
Q2 | $1.28M | Buy |
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|
2016
Q1 | $884K | Sell |
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|
2015
Q4 | $1.08M | Buy |
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|
2015
Q3 | $716K | Buy |
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|
2015
Q2 | $745K | Sell |
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|
2015
Q1 | $1.48M | Buy |
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|
2014
Q4 | $1.41M | Buy |
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|
2014
Q3 | $1.2M | Buy |
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|
2014
Q2 | $1.13M | Buy |
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|
2014
Q1 | $951K | Buy |
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|
2013
Q4 | $865K | Buy |
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|
2013
Q3 | $682K | Buy |
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|
2013
Q2 | $336K | Buy |
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