Ameriprise’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 | $108M | Sell |
931,931
-57,193
| -6% | -$6.65M | 0.03% | 523 |
|
|
2025
Q1 | $101M | Buy |
989,124
+48,505
| +5% | +$4.97M | 0.03% | 533 |
|
|
2024
Q4 | $104M | Sell |
940,619
-42,101
| -4% | -$4.64M | 0.03% | 534 |
|
|
2024
Q3 | $107M | Sell |
982,720
-18,142
| -2% | -$1.97M | 0.03% | 521 |
|
|
2024
Q2 | $104M | Sell |
1,000,862
-5,056
| -0.5% | -$525K | 0.03% | 500 |
|
|
2024
Q1 | $102M | Sell |
1,005,918
-45,138
| -4% | -$4.56M | 0.03% | 526 |
|
|
2023
Q4 | $95.6M | Buy |
1,051,056
+23,312
| +2% | +$2.12M | 0.03% | 533 |
|
|
2023
Q3 | $83.7M | Buy |
1,027,744
+27,766
| +3% | +$2.26M | 0.03% | 559 |
|
|
2023
Q2 | $84.2M | Buy |
999,978
+52,503
| +6% | +$4.42M | 0.03% | 565 |
|
|
2023
Q1 | $73.9M | Buy |
947,475
+63,705
| +7% | +$4.97M | 0.02% | 595 |
|
|
2022
Q4 | $63.4M | Buy |
883,770
+6,698
| +0.8% | +$481K | 0.02% | 638 |
|
|
2022
Q3 | $58.7M | Buy |
877,072
+141,430
| +19% | +$9.46M | 0.02% | 639 |
|
|
2022
Q2 | $53M | Sell |
735,642
-162,638
| -18% | -$11.7M | 0.02% | 694 |
|
|
2022
Q1 | $77.8M | Buy |
898,280
+197,560
| +28% | +$17.1M | 0.02% | 625 |
|
|
2021
Q4 | $65.1M | Buy |
700,720
+10,430
| +2% | +$969K | 0.02% | 728 |
|
|
2021
Q3 | $57.4M | Buy |
690,290
+27,464
| +4% | +$2.29M | 0.02% | 705 |
|
|
2021
Q2 | $54.9M | Buy |
662,826
+16,142
| +2% | +$1.34M | 0.02% | 754 |
|
|
2021
Q1 | $49.5M | Buy |
646,684
+59,053
| +10% | +$4.52M | 0.02% | 768 |
|
|
2020
Q4 | $41.8M | Buy |
587,631
+126,491
| +27% | +$9M | 0.01% | 825 |
|
|
2020
Q3 | $29.5M | Sell |
461,140
-6,616
| -1% | -$424K | 0.01% | 876 |
|
|
2020
Q2 | $28.5M | Sell |
467,756
-17,832
| -4% | -$1.09M | 0.01% | 875 |
|
|
2020
Q1 | $23.6M | Buy |
485,588
+24,282
| +5% | +$1.18M | 0.01% | 852 |
|
|
2019
Q4 | $27.7M | Buy |
461,306
+20,838
| +5% | +$1.25M | 0.01% | 977 |
|
|
2019
Q3 | $24.4M | Buy |
440,468
+39,802
| +10% | +$2.21M | 0.01% | 997 |
|
|
2019
Q2 | $21.9M | Buy |
400,666
+35,682
| +10% | +$1.95M | 0.01% | 1090 |
|
|
2019
Q1 | $19.2M | Buy |
364,984
+40,204
| +12% | +$2.12M | 0.01% | 1171 |
|
|
2018
Q4 | $15.1M | Buy |
324,780
+44,340
| +16% | +$2.06M | 0.01% | 1261 |
|
|
2018
Q3 | $15M | Sell |
280,440
-7,724
| -3% | -$412K | 0.01% | 1547 |
|
|
2018
Q2 | $14.6M | Buy |
288,164
+36,486
| +14% | +$1.84M | 0.01% | 1424 |
|
|
2018
Q1 | $12.3M | Buy |
251,678
+23,932
| +11% | +$1.17M | 0.01% | 1502 |
|
|
2017
Q4 | $11.2M | Buy |
227,746
+73,106
| +47% | +$3.59M | 0.01% | 1525 |
|
|
2017
Q3 | $7.14M | Buy |
154,640
+18,926
| +14% | +$874K | ﹤0.01% | 1823 |
|
|
2017
Q2 | $6.06M | Buy |
135,714
+9,940
| +8% | +$444K | ﹤0.01% | 1927 |
|
|
2017
Q1 | $5.45M | Buy |
125,774
+36,702
| +41% | +$1.59M | ﹤0.01% | 1972 |
|
|
2016
Q4 | $3.67M | Buy |
89,072
+32,932
| +59% | +$1.36M | ﹤0.01% | 2292 |
|
|
2016
Q3 | $2.26M | Buy |
56,140
+22,994
| +69% | +$926K | ﹤0.01% | 2506 |
|
|
2016
Q2 | $1.28M | Buy |
33,146
+10,054
| +44% | +$389K | ﹤0.01% | 2764 |
|
|
2016
Q1 | $884K | Sell |
23,092
-5,454
| -19% | -$209K | ﹤0.01% | 2909 |
|
|
2015
Q4 | $1.08M | Buy |
28,546
+8,364
| +41% | +$317K | ﹤0.01% | 2910 |
|
|
2015
Q3 | $716K | Buy |
20,182
+586
| +3% | +$20.8K | ﹤0.01% | 3095 |
|
|
2015
Q2 | $745K | Sell |
19,596
-18,598
| -49% | -$707K | ﹤0.01% | 3223 |
|
|
2015
Q1 | $1.48M | Buy |
38,194
+1,364
| +4% | +$52.7K | ﹤0.01% | 2736 |
|
|
2014
Q4 | $1.41M | Buy |
36,830
+4,032
| +12% | +$154K | ﹤0.01% | 2708 |
|
|
2014
Q3 | $1.2M | Buy |
32,798
+1,912
| +6% | +$70.1K | ﹤0.01% | 2706 |
|
|
2014
Q2 | $1.13M | Buy |
30,886
+3,792
| +14% | +$139K | ﹤0.01% | 2742 |
|
|
2014
Q1 | $951K | Buy |
27,094
+1,628
| +6% | +$57.1K | ﹤0.01% | 2743 |
|
|
2013
Q4 | $865K | Buy |
25,466
+3,816
| +18% | +$130K | ﹤0.01% | 2704 |
|
|
2013
Q3 | $682K | Buy |
21,650
+10,516
| +94% | +$331K | ﹤0.01% | 2805 |
|
|
2013
Q2 | $336K | Buy |
+11,134
| New | +$336K | ﹤0.01% | 2919 |
|