Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $173M | Sell |
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|
2025
Q2 | $167M | Sell |
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|
2025
Q1 | $148M | Sell |
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|
2024
Q4 | $186M | Buy |
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|
2024
Q3 | $170M | Sell |
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|
2024
Q2 | $170M | Buy |
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|
2024
Q1 | $158M | Sell |
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|
2023
Q4 | $170M | Buy |
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|
2023
Q3 | $142M | Buy |
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|
2023
Q2 | $143M | Sell |
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|
2023
Q1 | $136M | Sell |
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|
2022
Q4 | $182M | Buy |
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|
2022
Q3 | $137M | Sell |
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|
2022
Q2 | $150M | Buy |
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|
2022
Q1 | $164M | Sell |
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|
2021
Q4 | $192M | Buy |
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|
2021
Q3 | $144M | Buy |
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|
2021
Q2 | $141M | Buy |
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|
2021
Q1 | $129M | Sell |
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|
2020
Q4 | $132M | Buy |
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|
2020
Q3 | $112M | Buy |
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|
2020
Q2 | $103M | Sell |
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|
2020
Q1 | $96.8M | Buy |
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|
2019
Q4 | $102M | Buy |
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|
2019
Q3 | $76.7M | Buy |
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|
2019
Q2 | $72.8M | Buy |
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|
2019
Q1 | $68.8M | Sell |
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|
2018
Q4 | $101M | Buy |
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|
2018
Q3 | $62.6M | Buy |
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|
2018
Q2 | $58M | Buy |
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|
2018
Q1 | $54.2M | Sell |
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|
2017
Q4 | $109M | Buy |
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|
2017
Q3 | $91.1M | Buy |
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|
2017
Q2 | $50.2M | Sell |
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|
2017
Q1 | $52.8M | Sell |
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|
2016
Q4 | $51.8M | Buy |
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|
2016
Q3 | $49.5M | Buy |
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|
2016
Q2 | $34.2M | Buy |
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|
2016
Q1 | $28.8M | Sell |
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|
2015
Q4 | $32.2M | Buy |
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|
2015
Q3 | $21.2M | Buy |
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|
2015
Q2 | $17.9M | Buy |
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|
2015
Q1 | $17.6M | Buy |
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|
2014
Q4 | $15.6M | Buy |
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|
2014
Q3 | $13.3M | Sell |
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|
2014
Q2 | $13.3M | Buy |
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|
2014
Q1 | $11.9M | Sell |
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|
2013
Q4 | $12M | Buy |
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|
2013
Q3 | $9.73M | Buy |
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|
2013
Q2 | $9.02M | Buy |
|