Baird Financial Group’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 | $1.17M | Buy |
10,091
+762
| +8% | +$88.5K | ﹤0.01% | 1173 |
|
|
2025
Q1 | $955K | Sell |
9,329
-495
| -5% | -$50.7K | ﹤0.01% | 1195 |
|
|
2024
Q4 | $1.08M | Sell |
9,824
-486
| -5% | -$53.6K | ﹤0.01% | 1160 |
|
|
2024
Q3 | $1.12M | Sell |
10,310
-633
| -6% | -$68.9K | ﹤0.01% | 1140 |
|
|
2024
Q2 | $1.14M | Buy |
10,943
+138
| +1% | +$14.3K | ﹤0.01% | 1127 |
|
|
2024
Q1 | $1.09M | Sell |
10,805
-62
| -0.6% | -$6.25K | ﹤0.01% | 1141 |
|
|
2023
Q4 | $989K | Buy |
10,867
+173
| +2% | +$15.8K | ﹤0.01% | 1140 |
|
|
2023
Q3 | $871K | Sell |
10,694
-121
| -1% | -$9.85K | ﹤0.01% | 1156 |
|
|
2023
Q2 | $910K | Sell |
10,815
-513
| -5% | -$43.2K | ﹤0.01% | 1143 |
|
|
2023
Q1 | $883K | Buy |
11,328
+53
| +0.5% | +$4.13K | ﹤0.01% | 1128 |
|
|
2022
Q4 | $809K | Sell |
11,275
-1,048
| -9% | -$75.2K | ﹤0.01% | 1125 |
|
|
2022
Q3 | $825K | Sell |
12,323
-3
| -0% | -$201 | ﹤0.01% | 1109 |
|
|
2022
Q2 | $886K | Sell |
12,326
-442
| -3% | -$31.8K | ﹤0.01% | 1127 |
|
|
2022
Q1 | $1.11M | Buy |
12,768
+19
| +0.1% | +$1.65K | ﹤0.01% | 1103 |
|
|
2021
Q4 | $1.19M | Buy |
12,749
+96
| +0.8% | +$8.92K | ﹤0.01% | 1139 |
|
|
2021
Q3 | $1.05M | Sell |
12,653
-149
| -1% | -$12.4K | ﹤0.01% | 1185 |
|
|
2021
Q2 | $1.06M | Buy |
12,802
+115
| +0.9% | +$9.52K | ﹤0.01% | 1159 |
|
|
2021
Q1 | $969K | Buy |
12,687
+1,990
| +19% | +$152K | ﹤0.01% | 1141 |
|
|
2020
Q4 | $765K | Buy |
10,697
+431
| +4% | +$30.8K | ﹤0.01% | 1102 |
|
|
2020
Q3 | $657K | Sell |
10,266
-402
| -4% | -$25.7K | ﹤0.01% | 1076 |
|
|
2020
Q2 | $630K | Hold |
10,668
| – | – | ﹤0.01% | 1083 |
|
|
2020
Q1 | $519K | Buy |
10,668
+970
| +10% | +$47.2K | ﹤0.01% | 1051 |
|
|
2019
Q4 | $583K | Sell |
9,698
-142
| -1% | -$8.54K | ﹤0.01% | 1127 |
|
|
2019
Q3 | $546K | Sell |
9,840
-470
| -5% | -$26.1K | ﹤0.01% | 1140 |
|
|
2019
Q2 | $564K | Sell |
10,310
-1,378
| -12% | -$75.4K | ﹤0.01% | 1151 |
|
|
2019
Q1 | $616K | Sell |
11,688
-3,538
| -23% | -$186K | ﹤0.01% | 973 |
|
|
2018
Q4 | $708K | Buy |
15,226
+996
| +7% | +$46.3K | ﹤0.01% | 893 |
|
|
2018
Q3 | $762K | Buy |
14,230
+144
| +1% | +$7.71K | ﹤0.01% | 921 |
|
|
2018
Q2 | $711K | Sell |
14,086
-492
| -3% | -$24.8K | ﹤0.01% | 918 |
|
|
2018
Q1 | $712K | Buy |
14,578
+6,006
| +70% | +$293K | 0.01% | 917 |
|
|
2017
Q4 | $421K | Buy |
8,572
+4,102
| +92% | +$201K | ﹤0.01% | 1054 |
|
|
2017
Q3 | $208K | Buy |
+4,470
| New | +$208K | ﹤0.01% | 1175 |
|