Bank of New York Mellon’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 | $133M | Buy |
1,148,473
+38,420
| +3% | +$4.46M | 0.03% | 495 |
|
|
2025
Q1 | $114M | Buy |
1,110,053
+89,622
| +9% | +$9.18M | 0.02% | 566 |
|
|
2024
Q4 | $113M | Buy |
1,020,431
+47,183
| +5% | +$5.2M | 0.02% | 589 |
|
|
2024
Q3 | $106M | Buy |
973,248
+24,017
| +3% | +$2.61M | 0.02% | 621 |
|
|
2024
Q2 | $98.6M | Sell |
949,231
-8,675
| -0.9% | -$901K | 0.02% | 654 |
|
|
2024
Q1 | $96.6M | Sell |
957,906
-255,126
| -21% | -$25.7M | 0.02% | 676 |
|
|
2023
Q4 | $110M | Buy |
1,213,032
+101,664
| +9% | +$9.26M | 0.02% | 612 |
|
|
2023
Q3 | $90.5M | Buy |
1,111,368
+235,262
| +27% | +$19.2M | 0.02% | 646 |
|
|
2023
Q2 | $73.7M | Buy |
876,106
+99,364
| +13% | +$8.36M | 0.02% | 792 |
|
|
2023
Q1 | $60.6M | Sell |
776,742
-14,621
| -2% | -$1.14M | 0.01% | 889 |
|
|
2022
Q4 | $56.8M | Buy |
791,363
+43,177
| +6% | +$3.1M | 0.01% | 903 |
|
|
2022
Q3 | $50.1M | Sell |
748,186
-22,976
| -3% | -$1.54M | 0.01% | 959 |
|
|
2022
Q2 | $55.4M | Buy |
771,162
+319,238
| +71% | +$23M | 0.01% | 918 |
|
|
2022
Q1 | $39.1M | Sell |
451,924
-56,450
| -11% | -$4.89M | 0.01% | 1263 |
|
|
2021
Q4 | $47.2M | Buy |
508,374
+32,499
| +7% | +$3.02M | 0.01% | 1213 |
|
|
2021
Q3 | $39.6M | Buy |
475,875
+47,681
| +11% | +$3.97M | 0.01% | 1290 |
|
|
2021
Q2 | $35.5M | Buy |
428,194
+26,781
| +7% | +$2.22M | 0.01% | 1388 |
|
|
2021
Q1 | $30.7M | Sell |
401,413
-11,805
| -3% | -$901K | 0.01% | 1455 |
|
|
2020
Q4 | $29.6M | Buy |
413,218
+79,346
| +24% | +$5.68M | 0.01% | 1391 |
|
|
2020
Q3 | $21.4M | Buy |
333,872
+5,934
| +2% | +$380K | 0.01% | 1432 |
|
|
2020
Q2 | $19.4M | Buy |
327,938
+15,602
| +5% | +$921K | 0.01% | 1465 |
|
|
2020
Q1 | $15.2M | Buy |
312,336
+32,106
| +11% | +$1.56M | 0.01% | 1454 |
|
|
2019
Q4 | $16.8M | Buy |
280,230
+31,496
| +13% | +$1.89M | ﹤0.01% | 1671 |
|
|
2019
Q3 | $13.8M | Buy |
248,734
+2,826
| +1% | +$157K | ﹤0.01% | 1747 |
|
|
2019
Q2 | $13.4M | Buy |
245,908
+21,280
| +9% | +$1.16M | ﹤0.01% | 1787 |
|
|
2019
Q1 | $11.8M | Sell |
224,628
-9,608
| -4% | -$507K | ﹤0.01% | 1874 |
|
|
2018
Q4 | $10.9M | Buy |
234,236
+29,884
| +15% | +$1.39M | ﹤0.01% | 1843 |
|
|
2018
Q3 | $10.9M | Sell |
204,352
-696
| -0.3% | -$37.2K | ﹤0.01% | 1970 |
|
|
2018
Q2 | $10.3M | Buy |
205,048
+21,446
| +12% | +$1.08M | ﹤0.01% | 2003 |
|
|
2018
Q1 | $8.97M | Sell |
183,602
-29,814
| -14% | -$1.46M | ﹤0.01% | 2032 |
|
|
2017
Q4 | $10.5M | Buy |
213,416
+26,812
| +14% | +$1.32M | ﹤0.01% | 1961 |
|
|
2017
Q3 | $8.66M | Buy |
186,604
+39,516
| +27% | +$1.83M | ﹤0.01% | 2060 |
|
|
2017
Q2 | $6.57M | Sell |
147,088
-18,086
| -11% | -$808K | ﹤0.01% | 2189 |
|
|
2017
Q1 | $7.17M | Sell |
165,174
-11,672
| -7% | -$506K | ﹤0.01% | 2143 |
|
|
2016
Q4 | $7.28M | Buy |
176,846
+69,362
| +65% | +$2.86M | ﹤0.01% | 2126 |
|
|
2016
Q3 | $4.33M | Buy |
107,484
+27,956
| +35% | +$1.13M | ﹤0.01% | 2306 |
|
|
2016
Q2 | $3.08M | Sell |
79,528
-492
| -0.6% | -$19K | ﹤0.01% | 2479 |
|
|
2016
Q1 | $3.06M | Buy |
80,020
+36
| +0% | +$1.38K | ﹤0.01% | 2425 |
|
|
2015
Q4 | $3.03M | Sell |
79,984
-28,242
| -26% | -$1.07M | ﹤0.01% | 2477 |
|
|
2015
Q3 | $3.84M | Sell |
108,226
-5,494
| -5% | -$195K | ﹤0.01% | 2372 |
|
|
2015
Q2 | $4.33M | Buy |
113,720
+14
| +0% | +$532 | ﹤0.01% | 2438 |
|
|
2015
Q1 | $4.39M | Sell |
113,706
-24
| -0% | -$927 | ﹤0.01% | 2379 |
|
|
2014
Q4 | $4.36M | Buy |
113,730
+30,372
| +36% | +$1.16M | ﹤0.01% | 2382 |
|
|
2014
Q3 | $3.06M | Buy |
83,358
+566
| +0.7% | +$20.8K | ﹤0.01% | 2597 |
|
|
2014
Q2 | $3.03M | Buy |
82,792
+54,692
| +195% | +$2M | ﹤0.01% | 2645 |
|
|
2014
Q1 | $987K | Sell |
28,100
-12
| -0% | -$421 | ﹤0.01% | 3286 |
|
|
2013
Q4 | $971K | Buy |
28,112
+4,272
| +18% | +$148K | ﹤0.01% | 3318 |
|
|
2013
Q3 | $750K | Buy |
23,840
+826
| +4% | +$26K | ﹤0.01% | 3382 |
|
|
2013
Q2 | $694K | Buy |
+23,014
| New | +$694K | ﹤0.01% | 3360 |
|