Bailard’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 | $3.56M | Sell |
30,685
-3,596
| -10% | -$418K | 0.08% | 174 |
|
|
2025
Q1 | $3.51M | Sell |
34,281
-166
| -0.5% | -$17K | 0.09% | 169 |
|
|
2024
Q4 | $3.8M | Buy |
34,447
+804
| +2% | +$88.6K | 0.1% | 159 |
|
|
2024
Q3 | $3.66M | Sell |
33,643
-35
| -0.1% | -$3.81K | 0.1% | 171 |
|
|
2024
Q2 | $3.5M | Sell |
33,678
-295
| -0.9% | -$30.6K | 0.1% | 164 |
|
|
2024
Q1 | $3.42M | Sell |
33,973
-466
| -1% | -$47K | 0.09% | 175 |
|
|
2023
Q4 | $3.14M | Buy |
34,439
+711
| +2% | +$64.7K | 0.09% | 178 |
|
|
2023
Q3 | $2.75M | Sell |
33,728
-502
| -1% | -$40.9K | 0.09% | 180 |
|
|
2023
Q2 | $2.88M | Buy |
34,230
+336
| +1% | +$28.3K | 0.1% | 160 |
|
|
2023
Q1 | $2.64M | Sell |
33,894
-89
| -0.3% | -$6.94K | 0.09% | 167 |
|
|
2022
Q4 | $2.44M | Sell |
33,983
-520
| -2% | -$37.3K | 0.09% | 175 |
|
|
2022
Q3 | $2.31M | Buy |
34,503
+376
| +1% | +$25.2K | 0.1% | 172 |
|
|
2022
Q2 | $2.45M | Buy |
34,127
+886
| +3% | +$63.7K | 0.1% | 174 |
|
|
2022
Q1 | $2.88M | Sell |
33,241
-677
| -2% | -$58.6K | 0.1% | 169 |
|
|
2021
Q4 | $3.15M | Sell |
33,918
-187
| -0.5% | -$17.4K | 0.1% | 153 |
|
|
2021
Q3 | $2.84M | Buy |
34,105
+1,384
| +4% | +$115K | 0.1% | 164 |
|
|
2021
Q2 | $2.71M | Buy |
32,721
+475
| +1% | +$39.3K | 0.09% | 170 |
|
|
2021
Q1 | $2.46M | Buy |
32,246
+1,821
| +6% | +$139K | 0.09% | 176 |
|
|
2020
Q4 | $2.18M | Buy |
30,425
+1,141
| +4% | +$81.6K | 0.1% | 152 |
|
|
2020
Q3 | $1.87M | Buy |
29,284
+1,026
| +4% | +$65.6K | 0.1% | 156 |
|
|
2020
Q2 | $1.67M | Sell |
28,258
-13,590
| -32% | -$802K | 0.09% | 155 |
|
|
2020
Q1 | $2.04M | Sell |
41,848
-2,712
| -6% | -$132K | 0.15% | 125 |
|
|
2019
Q4 | $2.68M | Buy |
44,560
+2,686
| +6% | +$161K | 0.15% | 124 |
|
|
2019
Q3 | $2.32M | Buy |
41,874
+1,972
| +5% | +$109K | 0.14% | 142 |
|
|
2019
Q2 | $2.18M | Buy |
39,902
+2,410
| +6% | +$132K | 0.13% | 149 |
|
|
2019
Q1 | $1.98M | Buy |
37,492
+1,144
| +3% | +$60.3K | 0.12% | 155 |
|
|
2018
Q4 | $1.69M | Buy |
36,348
+24,398
| +204% | +$1.13M | 0.11% | 158 |
|
|
2018
Q3 | $638K | Buy |
11,950
+5,950
| +99% | +$318K | 0.04% | 303 |
|
|
2018
Q2 | $303K | Hold |
6,000
| – | – | 0.02% | 441 |
|
|
2018
Q1 | $293K | Hold |
6,000
| – | – | 0.02% | 415 |
|
|
2017
Q4 | $295K | Hold |
6,000
| – | – | 0.02% | 374 |
|
|
2017
Q3 | $279K | Hold |
6,000
| – | – | 0.02% | 254 |
|
|
2017
Q2 | $268K | Hold |
6,000
| – | – | 0.02% | 246 |
|
|
2017
Q1 | $260K | Hold |
6,000
| – | – | 0.02% | 256 |
|
|
2016
Q4 | $247K | Hold |
6,000
| – | – | 0.02% | 272 |
|
|
2016
Q3 | $242K | Sell |
6,000
-11,100
| -65% | -$448K | 0.02% | 286 |
|
|
2016
Q2 | $661K | Buy |
17,100
+700
| +4% | +$27.1K | 0.08% | 180 |
|
|
2016
Q1 | $628K | Buy |
+16,400
| New | +$628K | 0.09% | 137 |
|
|
2015
Q4 | – | Sell |
-6,000
| Closed | -$213K | – | 237 |
|
|
2015
Q3 | $213K | Sell |
6,000
-5,610
| -48% | -$199K | 0.03% | 234 |
|
|
2015
Q2 | $441K | Buy |
11,610
+5,610
| +94% | +$213K | 0.07% | 160 |
|
|
2015
Q1 | $232K | Hold |
6,000
| – | – | 0.03% | 218 |
|
|
2014
Q4 | $230K | Hold |
6,000
| – | – | 0.03% | 218 |
|
|
2014
Q3 | $217K | Buy |
+6,000
| New | +$217K | 0.03% | 220 |
|