Balasa Dinverno & Foltz’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.48M | Hold |
22,100
| – | – | 0.09% | 89 |
|
|
2022
Q2 | $1.59M | Buy |
22,100
+2
| +0% | +$156 | 0.1% | 83 |
|
|
2022
Q1 | $1.91M | Buy |
22,098
+36
| +0.2% | +$3.09K | 0.13% | 72 |
|
|
2021
Q4 | $2.05M | Sell |
22,062
-15
| -0.1% | -$1.35K | 0.13% | 72 |
|
|
2021
Q3 | $1.84M | Sell |
22,077
-399
| -2% | -$34.1K | 0.13% | 78 |
|
|
2021
Q2 | $1.86M | Buy |
22,476
+75
| +0.3% | +$6.04K | 0.13% | 76 |
|
|
2021
Q1 | $1.71M | Sell |
22,401
-606
| -3% | -$44.9K | 0.14% | 79 |
|
|
2020
Q4 | $1.65M | Sell |
23,007
-3,961
| -15% | -$268K | 0.14% | 71 |
|
|
2020
Q3 | $1.73M | Buy |
26,968
+2
| +0% | +$126 | 0.16% | 59 |
|
|
2020
Q2 | $1.59M | Sell |
26,966
-346
| -1% | -$19.2K | 0.18% | 56 |
|
|
2020
Q1 | $1.33M | Buy |
27,312
+456
| +2% | +$26.2K | 0.17% | 62 |
|
|
2019
Q4 | $1.61M | Sell |
26,856
-424
| -2% | -$24.4K | 0.17% | 58 |
|
|
2019
Q3 | $1.51M | Buy |
27,280
+92
| +0.3% | +$5.08K | 0.18% | 57 |
|
|
2019
Q2 | $1.49M | Hold |
27,188
| – | – | 0.17% | 57 |
|
|
2019
Q1 | $1.43M | Buy |
27,188
+1,164
| +4% | +$59K | 0.17% | 53 |
|
|
2018
Q4 | $1.21M | Buy |
26,024
+552
| +2% | +$27.3K | 0.15% | 63 |
|
|
2018
Q3 | $1.36M | Sell |
25,472
-754
| -3% | -$39.7K | 0.15% | 57 |
|
|
2018
Q2 | $1.32M | Hold |
26,226
| – | – | 0.19% | 49 |
|
|
2018
Q1 | $1.28M | Buy |
26,226
+2
| +0% | +$101 | 0.19% | 50 |
|
|
2017
Q4 | $1.29M | Sell |
26,224
-308
| -1% | -$14.8K | 0.19% | 49 |
|
|
2017
Q3 | $1.23M | Buy |
26,532
+2
| +0% | +$91 | 0.19% | 49 |
|
|
2017
Q2 | $1.19M | Hold |
26,530
| – | – | 0.19% | 43 |
|
|
2017
Q1 | $1.15M | Buy |
26,530
+240
| +0.9% | +$10.3K | 0.19% | 43 |
|
|
2016
Q4 | $1.08M | Buy |
26,290
+182
| +0.7% | +$7.36K | 0.18% | 49 |
|
|
2016
Q3 | $1.05M | Buy |
26,108
+310
| +1% | +$12.4K | 0.19% | 48 |
|
|
2016
Q2 | $998K | Buy |
25,798
+2,090
| +9% | +$80.4K | 0.18% | 43 |
|
|
2016
Q1 | $907K | Buy |
23,708
+2,144
| +10% | +$77.5K | 0.16% | 47 |
|
|
2015
Q4 | $816K | Buy |
21,564
+1,776
| +9% | +$67.6K | 0.14% | 55 |
|
|
2015
Q3 | $702K | Hold |
19,788
| – | – | 0.12% | 65 |
|
|
2015
Q2 | $753K | Sell |
19,788
-16
| -0.1% | -$623 | 0.12% | 56 |
|
|
2015
Q1 | $765K | Hold |
19,804
| – | – | 0.11% | 57 |
|
|
2014
Q4 | $758K | Hold |
19,804
| – | – | 0.11% | 61 |
|
|
2014
Q3 | $727K | Buy |
19,804
+1,706
| +9% | +$63K | 0.11% | 53 |
|
|
2014
Q2 | $662K | Buy |
18,098
+26
| +0.1% | +$924 | 0.08% | 57 |
|
|
2014
Q1 | $635K | Hold |
18,072
| – | – | 0.08% | 54 |
|
|
2013
Q4 | $624K | Buy |
18,072
+2
| +0% | +$66 | 0.09% | 53 |
|
|
2013
Q3 | $569K | Hold |
18,070
| – | – | 0.09% | 51 |
|
|
2013
Q2 | $545K | Buy |
+18,070
| New | +$543K | 0.1% | 49 |
|
Other funds holding DSI
Balasa Dinverno & Foltz's DSI Position: Q3 2022 in Review
Balasa Dinverno & Foltz held its iShares MSCI KLD 400 Social ETF (DSI) position steady in Q3 2022 at 22,100 shares worth $1.48M. The position accounts for 0.09% of the portfolio, ranked #89.
Balasa Dinverno & Foltz first reported a position in DSI in Q2 2013 and has held it in 38 quarters since. The position peaked at $2.05M in Q4 2021. 419 funds tracked by Wall St. Rank hold DSI as of Q3 2022.
- Balasa Dinverno & Foltz held 22,100 shares of iShares MSCI KLD 400 Social ETF worth $1.48M as of Q3 2022.
- Balasa Dinverno & Foltz left its iShares MSCI KLD 400 Social ETF share count unchanged in Q3 2022.
- iShares MSCI KLD 400 Social ETF made up 0.09% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #89 holding.
- Balasa Dinverno & Foltz first reported a position in iShares MSCI KLD 400 Social ETF in Q2 2013 and has held it in 38 quarters since.
- Balasa Dinverno & Foltz's iShares MSCI KLD 400 Social ETF position peaked at $2.05M in Q4 2021.
- 419 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q3 2022.
Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.