Bahl & Gaynor’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 | $219K | Buy |
+1,886
| New | +$219K | ﹤0.01% | 320 |
|
|
2025
Q1 | – | Sell |
-2,147
| Closed | -$237K | – | 341 |
|
|
2024
Q4 | $237K | Sell |
2,147
-2,762
| -56% | -$305K | ﹤0.01% | 320 |
|
|
2024
Q3 | $534K | Buy |
4,909
+790
| +19% | +$85.9K | ﹤0.01% | 279 |
|
|
2024
Q2 | $428K | Buy |
+4,119
| New | +$428K | ﹤0.01% | 293 |
|
|
2023
Q3 | – | Sell |
-3,298
| Closed | -$278K | – | 337 |
|
|
2023
Q2 | $278K | Hold |
3,298
| – | – | ﹤0.01% | 315 |
|
|
2023
Q1 | $257K | Sell |
3,298
-2,198
| -40% | -$171K | ﹤0.01% | 315 |
|
|
2022
Q4 | $395K | Hold |
5,496
| – | – | ﹤0.01% | 295 |
|
|
2022
Q3 | $368K | Buy |
+5,496
| New | +$368K | ﹤0.01% | 290 |
|
|
2021
Q1 | – | Sell |
-3,216
| Closed | -$230K | – | 345 |
|
|
2020
Q4 | $230K | Buy |
+3,216
| New | +$230K | ﹤0.01% | 323 |
|
|
2019
Q2 | – | Sell |
-8,030
| Closed | -$424K | – | 354 |
|
|
2019
Q1 | $424K | Buy |
+8,030
| New | +$424K | ﹤0.01% | 307 |
|
|
2018
Q3 | – | Sell |
-8,030
| Closed | -$405K | – | 360 |
|
|
2018
Q2 | $405K | Sell |
8,030
-200
| -2% | -$10.1K | ﹤0.01% | 326 |
|
|
2018
Q1 | $402K | Hold |
8,230
| – | – | ﹤0.01% | 349 |
|
|
2017
Q4 | $404K | Buy |
+8,230
| New | +$404K | ﹤0.01% | 349 |
|
|
2017
Q3 | – | Sell |
-65,780
| Closed | -$2.94M | – | 397 |
|
|
2017
Q2 | $2.94M | Buy |
65,780
+4,380
| +7% | +$196K | 0.03% | 149 |
|
|
2017
Q1 | $2.66M | Sell |
61,400
-520
| -0.8% | -$22.6K | 0.03% | 162 |
|
|
2016
Q4 | $2.55M | Buy |
61,920
+22,304
| +56% | +$919K | 0.03% | 152 |
|
|
2016
Q3 | $1.6M | Sell |
39,616
-31,116
| -44% | -$1.25M | 0.02% | 187 |
|
|
2016
Q2 | $2.74M | Buy |
70,732
+9,332
| +15% | +$361K | 0.04% | 144 |
|
|
2016
Q1 | $2.35M | Buy |
61,400
+13,844
| +29% | +$530K | 0.03% | 157 |
|
|
2015
Q4 | $1.8M | Sell |
47,556
-146,064
| -75% | -$5.53M | 0.02% | 173 |
|
|
2015
Q3 | $6.87M | Sell |
193,620
-29,914
| -13% | -$1.06M | 0.1% | 108 |
|
|
2015
Q2 | $8.5M | Buy |
223,534
+11,056
| +5% | +$421K | 0.11% | 101 |
|
|
2015
Q1 | $8.21M | Sell |
212,478
-6,354
| -3% | -$245K | 0.11% | 103 |
|
|
2014
Q4 | $8.38M | Sell |
218,832
-870
| -0.4% | -$33.3K | 0.12% | 101 |
|
|
2014
Q3 | $8.06M | Sell |
219,702
-8,270
| -4% | -$303K | 0.12% | 98 |
|
|
2014
Q2 | $8.33M | Sell |
227,972
-8,450
| -4% | -$309K | 0.13% | 98 |
|
|
2014
Q1 | $8.3M | Sell |
236,422
-7,504
| -3% | -$264K | 0.13% | 100 |
|
|
2013
Q4 | $8.43M | Buy |
+243,926
| New | +$8.43M | 0.14% | 96 |
|