BBR Partners’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 | $3.58M | Sell |
29,506
-12,968
| -31% | -$1.66M | 0.2% | 47 |
|
|
2025
Q4 | $5.47M | Sell |
42,474
-218
| -0.5% | -$27.8K | 0.29% | 34 |
|
|
2025
Q3 | $5.38M | Sell |
42,692
-1,653
| -4% | -$200K | 0.31% | 33 |
|
|
2025
Q2 | $5.15M | Buy |
44,345
+12,832
| +41% | +$1.37M | 0.32% | 33 |
|
|
2025
Q1 | $3.23M | Sell |
31,513
-826
| -3% | -$90.1K | 0.23% | 47 |
|
|
2024
Q4 | $3.57M | Buy |
32,339
+25
| +0.1% | +$2.79K | 0.25% | 40 |
|
|
2024
Q3 | $3.52M | Sell |
32,314
-2,556
| -7% | -$268K | 0.27% | 39 |
|
|
2024
Q2 | $3.62M | Buy |
34,870
+9,235
| +36% | +$924K | 0.3% | 34 |
|
|
2024
Q1 | $2.58M | Buy |
25,635
+3,253
| +15% | +$311K | 0.21% | 50 |
|
|
2023
Q4 | $2.04M | Buy |
22,382
+933
| +4% | +$79.2K | 0.21% | 49 |
|
|
2023
Q3 | $1.75M | Buy |
21,449
+2,542
| +13% | +$216K | 0.2% | 48 |
|
|
2023
Q2 | $1.59M | Buy |
18,907
+358
| +2% | +$28.5K | 0.18% | 47 |
|
|
2023
Q1 | $1.45M | Buy |
18,549
+1,254
| +7% | +$94.7K | 0.17% | 50 |
|
|
2022
Q4 | $1.24M | Sell |
17,295
-66
| -0.4% | -$4.74K | 0.14% | 58 |
|
|
2022
Q3 | $1.16M | Sell |
17,361
-78
| -0.4% | -$5.86K | 0.15% | 66 |
|
|
2022
Q2 | $1.25M | Buy |
17,439
+1,520
| +10% | +$118K | 0.15% | 64 |
|
|
2022
Q1 | $1.38M | Buy |
15,919
+676
| +4% | +$58K | 0.13% | 75 |
|
|
2021
Q4 | $1.42M | Buy |
15,243
+871
| +6% | +$78.5K | 0.17% | 70 |
|
|
2021
Q3 | $1.2M | Sell |
14,372
-192
| -1% | -$16.4K | 0.1% | 84 |
|
|
2021
Q2 | $1.21M | Hold |
14,564
| – | – | 0.1% | 80 |
|
|
2021
Q1 | $1.11M | Sell |
14,564
-684
| -4% | -$50.6K | 0.09% | 93 |
|
|
2020
Q4 | $1.09M | Sell |
15,248
-602
| -4% | -$40.8K | 0.09% | 81 |
|
|
2020
Q3 | $1.01M | Buy |
15,850
+14
| +0.1% | +$884 | 0.09% | 82 |
|
|
2020
Q2 | $934K | Buy |
15,836
+48
| +0.3% | +$2.67K | 0.12% | 77 |
|
|
2020
Q1 | $769K | Buy |
15,788
+504
| +3% | +$28.9K | 0.12% | 70 |
|
|
2019
Q4 | $918K | Sell |
15,284
-346
| -2% | -$19.9K | 0.1% | 87 |
|
|
2019
Q3 | $867K | Sell |
15,630
-628
| -4% | -$34.7K | 0.13% | 54 |
|
|
2019
Q2 | $889K | Buy |
16,258
+8,612
| +113% | +$463K | 0.15% | 50 |
|
|
2019
Q1 | $403K | Hold |
7,646
| – | – | 0.05% | 99 |
|
|
2018
Q4 | $356K | Hold |
7,646
| – | – | 0.05% | 106 |
|
|
2018
Q3 | $408K | Sell |
7,646
-144
| -2% | -$7.58K | 0.06% | 74 |
|
|
2018
Q2 | $393K | Buy |
7,790
+422
| +6% | +$21.2K | 0.07% | 71 |
|
|
2018
Q1 | $360K | Buy |
7,368
+14
| +0.2% | +$707 | 0.06% | 66 |
|
|
2017
Q4 | $361K | Sell |
7,354
-64
| -0.9% | -$3.07K | 0.07% | 51 |
|
|
2017
Q3 | $344K | Sell |
7,418
-142
| -2% | -$6.46K | 0.07% | 42 |
|
|
2017
Q2 | $338K | Buy |
7,560
+516
| +7% | +$22.8K | 0.07% | 46 |
|
|
2017
Q1 | $306K | Buy |
7,044
+218
| +3% | +$9.33K | 0.07% | 51 |
|
|
2016
Q4 | $281K | Sell |
6,826
-60
| -0.9% | -$2.42K | 0.05% | 58 |
|
|
2016
Q3 | $277K | Hold |
6,886
| – | – | 0.05% | 65 |
|
|
2016
Q2 | $266K | Buy |
6,886
+264
| +4% | +$10.2K | 0.04% | 59 |
|
|
2016
Q1 | $253K | Buy |
6,622
+170
| +3% | +$6.15K | 0.04% | 61 |
|
|
2015
Q4 | $244K | Hold |
6,452
| – | – | 0.04% | 60 |
|
|
2015
Q3 | $229K | Buy |
+6,452
| New | +$242K | 0.03% | 44 |
|
Other funds holding DSI
IAS
