Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.79M | Buy |
64,315
+2,685
| +4% | +$343K | ﹤0.01% | 1168 |
|
|
2025
Q4 | $7.94M | Buy |
61,630
+658
| +1% | +$84K | ﹤0.01% | 1197 |
|
|
2025
Q3 | $7.68M | Buy |
60,972
+1,945
| +3% | +$235K | ﹤0.01% | 1152 |
|
|
2025
Q2 | $6.86M | Buy |
59,027
+29
| +0% | +$3.09K | ﹤0.01% | 1130 |
|
|
2025
Q1 | $6.04M | Sell |
58,998
-963
| -2% | -$105K | ﹤0.01% | 1106 |
|
|
2024
Q4 | $6.61M | Sell |
59,961
-222
| -0.4% | -$24.8K | ﹤0.01% | 1115 |
|
|
2024
Q3 | $6.53M | Buy |
60,183
+1,737
| +3% | +$182K | ﹤0.01% | 1204 |
|
|
2024
Q2 | $6.11M | Sell |
58,446
-782
| -1% | -$78.2K | ﹤0.01% | 1187 |
|
|
2024
Q1 | $5.98M | Sell |
59,228
-496
| -0.8% | -$47.4K | ﹤0.01% | 1150 |
|
|
2023
Q4 | $5.45M | Buy |
59,724
+144
| +0.2% | +$12.2K | ﹤0.01% | 1245 |
|
|
2023
Q3 | $5.14M | Buy |
59,580
+3,523
| +6% | +$299K | ﹤0.01% | 1264 |
|
|
2023
Q2 | $4.73M | Buy |
56,057
+3,857
| +7% | +$307K | ﹤0.01% | 1361 |
|
|
2023
Q1 | $4.07M | Buy |
52,200
+751
| +1% | +$56.7K | ﹤0.01% | 1322 |
|
|
2022
Q4 | $3.75M | Buy |
51,449
+4,163
| +9% | +$299K | ﹤0.01% | 1449 |
|
|
2022
Q3 | $3.43K | Buy |
47,286
+2,600
| +6% | +$195K | ﹤0.01% | 1550 |
|
|
2022
Q2 | $3.25K | Sell |
44,686
-1,988
| -4% | -$155K | ﹤0.01% | 1644 |
|
|
2022
Q1 | $4.1M | Buy |
46,674
+764
| +2% | +$65.5K | ﹤0.01% | 1577 |
|
|
2021
Q4 | $4.3M | Sell |
45,910
-1,441
| -3% | -$130K | ﹤0.01% | 1290 |
|
|
2021
Q3 | $4.09M | Buy |
47,351
+7,198
| +18% | +$615K | ﹤0.01% | 1729 |
|
|
2021
Q2 | $3.33M | Buy |
40,153
+21,436
| +115% | +$1.72M | ﹤0.01% | 1802 |
|
|
2021
Q1 | $1.47M | Buy |
18,717
+7,341
| +65% | +$544K | ﹤0.01% | 1938 |
|
|
2020
Q4 | $824K | Buy |
11,376
+542
| +5% | +$36.7K | ﹤0.01% | 2370 |
|
|
2020
Q3 | $694K | Sell |
10,834
-248
| -2% | -$15.7K | ﹤0.01% | 2159 |
|
|
2020
Q2 | $667K | Buy |
11,082
+244
| +2% | +$13.6K | ﹤0.01% | 2119 |
|
|
2020
Q1 | $518K | Sell |
10,838
-5,872
| -35% | -$337K | ﹤0.01% | 1965 |
|
|
2019
Q4 | $1M | Buy |
16,710
+588
| +4% | +$33.8K | ﹤0.01% | 2269 |
|
|
2019
Q3 | $894K | Buy |
16,122
+130
| +0.8% | +$7.18K | ﹤0.01% | 2132 |
|
|
2019
Q2 | $874K | Sell |
15,992
-56
| -0.3% | -$3.01K | ﹤0.01% | 2141 |
|
|
2019
Q1 | $846K | Sell |
16,048
-1,808
| -10% | -$91.7K | ﹤0.01% | 2080 |
|
|
2018
Q4 | $831K | Sell |
17,856
-20
| -0.1% | -$989 | ﹤0.01% | 1966 |
|
|
2018
Q3 | $955K | Sell |
17,876
-2,992
| -14% | -$157K | ﹤0.01% | 2027 |
|
|
2018
Q2 | $1.05M | Buy |
20,868
+606
| +3% | +$30.4K | ﹤0.01% | 1979 |
|
|
2018
Q1 | $990K | Buy |
20,262
+1,380
| +7% | +$69.6K | ﹤0.01% | 1926 |
|
|
2017
Q4 | $927K | Buy |
18,882
+9,462
| +100% | +$454K | ﹤0.01% | 1996 |
|
|
2017
Q3 | $437K | Sell |
9,420
-20
| -0.2% | -$910 | ﹤0.01% | 2332 |
|
|
2017
Q2 | $422K | Hold |
9,440
| – | – | ﹤0.01% | 2344 |
|
|
2017
Q1 | $410K | Buy |
9,440
+2,770
| +42% | +$119K | ﹤0.01% | 2175 |
|
|
2016
Q4 | $272K | Sell |
6,670
-40
| -0.6% | -$1.62K | ﹤0.01% | 2367 |
|
|
2016
Q3 | $270K | Buy |
6,710
+980
| +17% | +$39.3K | ﹤0.01% | 2326 |
|
|
2016
Q2 | $222K | Hold |
5,730
| – | – | ﹤0.01% | 2423 |
|
|
2016
Q1 | $219K | Hold |
5,730
| – | – | ﹤0.01% | 2410 |
|
|
2015
Q4 | $217K | Buy |
5,730
+2,810
| +96% | +$107K | ﹤0.01% | 2382 |
|
|
2015
Q3 | $104K | Hold |
2,920
| – | – | ﹤0.01% | 2599 |
|
|
2015
Q2 | $111K | Hold |
2,920
| – | – | ﹤0.01% | 2701 |
|
|
2015
Q1 | $113K | Buy |
+2,920
| New | +$112K | ﹤0.01% | 2580 |
|
Other funds holding DSI
IAS
