Bessemer Group’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 | $131K | Hold |
1,130
| – | – | ﹤0.01% | 1165 |
|
|
2025
Q1 | $116K | Buy |
1,130
+190
| +20% | +$19.5K | ﹤0.01% | 1182 |
|
|
2024
Q4 | $104K | Hold |
940
| – | – | ﹤0.01% | 1192 |
|
|
2024
Q3 | $102K | Hold |
940
| – | – | ﹤0.01% | 1281 |
|
|
2024
Q2 | $98K | Buy |
940
+135
| +17% | +$14.1K | ﹤0.01% | 1175 |
|
|
2024
Q1 | $81K | Hold |
805
| – | – | ﹤0.01% | 1211 |
|
|
2023
Q4 | $73K | Sell |
805
-195
| -20% | -$17.7K | ﹤0.01% | 1270 |
|
|
2023
Q3 | $81K | Buy |
1,000
+195
| +24% | +$15.8K | ﹤0.01% | 1252 |
|
|
2023
Q2 | $68K | Sell |
805
-1,721
| -68% | -$145K | ﹤0.01% | 1319 |
|
|
2023
Q1 | $197K | Sell |
2,526
-396
| -14% | -$30.9K | ﹤0.01% | 902 |
|
|
2022
Q4 | $210K | Hold |
2,922
| – | – | ﹤0.01% | 882 |
|
|
2022
Q3 | $196K | Hold |
2,922
| – | – | ﹤0.01% | 892 |
|
|
2022
Q2 | $210K | Hold |
2,922
| – | – | ﹤0.01% | 870 |
|
|
2022
Q1 | $253K | Buy |
2,922
+390
| +15% | +$33.8K | ﹤0.01% | 772 |
|
|
2021
Q4 | $235K | Sell |
2,532
-4,050
| -62% | -$376K | ﹤0.01% | 801 |
|
|
2021
Q3 | $548K | Buy |
6,582
+3,937
| +149% | +$328K | ﹤0.01% | 546 |
|
|
2021
Q2 | $219K | Buy |
2,645
+292
| +12% | +$24.2K | ﹤0.01% | 769 |
|
|
2021
Q1 | $180K | Buy |
2,353
+85
| +4% | +$6.5K | ﹤0.01% | 771 |
|
|
2020
Q4 | $162K | Sell |
2,268
-464
| -17% | -$33.1K | ﹤0.01% | 769 |
|
|
2020
Q3 | $175K | Hold |
2,732
| – | – | ﹤0.01% | 752 |
|
|
2020
Q2 | $161K | Hold |
2,732
| – | – | ﹤0.01% | 1172 |
|
|
2020
Q1 | $133K | Buy |
2,732
+532
| +24% | +$25.9K | ﹤0.01% | 1069 |
|
|
2019
Q4 | $132K | Hold |
2,200
| – | – | ﹤0.01% | 1140 |
|
|
2019
Q3 | $122K | Hold |
2,200
| – | – | ﹤0.01% | 1145 |
|
|
2019
Q2 | $120K | Buy |
2,200
+114
| +5% | +$6.22K | ﹤0.01% | 1177 |
|
|
2019
Q1 | $110K | Buy |
2,086
+442
| +27% | +$23.3K | ﹤0.01% | 1121 |
|
|
2018
Q4 | $76K | Hold |
1,644
| – | – | ﹤0.01% | 1216 |
|
|
2018
Q3 | $88K | Sell |
1,644
-40
| -2% | -$2.14K | ﹤0.01% | 1148 |
|
|
2018
Q2 | $85K | Hold |
1,684
| – | – | ﹤0.01% | 1145 |
|
|
2018
Q1 | $82K | Buy |
1,684
+690
| +69% | +$33.6K | ﹤0.01% | 1166 |
|
|
2017
Q4 | $49K | Hold |
994
| – | – | ﹤0.01% | 1260 |
|
|
2017
Q3 | $46K | Buy |
994
+64
| +7% | +$2.96K | ﹤0.01% | 1308 |
|
|
2017
Q2 | $42K | Buy |
930
+540
| +138% | +$24.4K | ﹤0.01% | 1328 |
|
|
2017
Q1 | $17K | Buy |
+390
| New | +$17K | ﹤0.01% | 1468 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1970 |
|