Betterment LLC’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.1M | Sell |
396,933
-13,011
| -3% | -$1.51M | 0.1% | 63 |
|
|
2025
Q1 | $42M | Sell |
409,944
-15,170
| -4% | -$1.55M | 0.1% | 60 |
|
|
2024
Q4 | $46.9M | Sell |
425,114
-14,860
| -3% | -$1.64M | 0.11% | 55 |
|
|
2024
Q3 | $47.9M | Sell |
439,974
-7,041
| -2% | -$766K | 0.11% | 53 |
|
|
2024
Q2 | $46.4M | Sell |
447,015
-42,938
| -9% | -$4.46M | 0.12% | 54 |
|
|
2024
Q1 | $49.4M | Sell |
489,953
-24,172
| -5% | -$2.44M | 0.13% | 47 |
|
|
2023
Q4 | $46.8M | Sell |
514,125
-18,899
| -4% | -$1.72M | 0.13% | 41 |
|
|
2023
Q3 | $43.4M | Sell |
533,024
-7,180
| -1% | -$585K | 0.14% | 41 |
|
|
2023
Q2 | $45.5M | Sell |
540,204
-32,778
| -6% | -$2.76M | 0.14% | 40 |
|
|
2023
Q1 | $44.7M | Sell |
572,982
-29,016
| -5% | -$2.26M | 0.14% | 38 |
|
|
2022
Q4 | $43.2M | Sell |
601,998
-39,888
| -6% | -$2.86M | 0.15% | 37 |
|
|
2022
Q3 | $46.2M | Hold |
641,886
| – | – | 0.17% | 36 |
|
|
2022
Q2 | $46.2M | Buy |
641,886
+14,143
| +2% | +$1.02M | 0.17% | 36 |
|
|
2022
Q1 | $54.4M | Sell |
627,743
-73,923
| -11% | -$6.4M | 0.17% | 35 |
|
|
2021
Q4 | $65.2M | Sell |
701,666
-62,409
| -8% | -$5.8M | 0.2% | 34 |
|
|
2021
Q3 | $63.6M | Sell |
764,075
-87,627
| -10% | -$7.29M | 0.21% | 33 |
|
|
2021
Q2 | $70.5M | Sell |
851,702
-80,842
| -9% | -$6.7M | 0.24% | 32 |
|
|
2021
Q1 | $71.2M | Sell |
932,544
-154,384
| -14% | -$11.8M | 0.27% | 30 |
|
|
2020
Q4 | $77.8M | Buy |
1,086,928
+391,611
| +56% | +$28M | 0.33% | 28 |
|
|
2020
Q3 | $89M | Buy |
695,317
+53,338
| +8% | +$6.82M | 0.44% | 25 |
|
|
2020
Q2 | $75.8M | Buy |
641,979
+78,365
| +14% | +$9.25M | 0.4% | 28 |
|
|
2020
Q1 | $54.9M | Sell |
563,614
-96,197
| -15% | -$9.37M | 0.34% | 28 |
|
|
2019
Q4 | $79.3M | Buy |
659,811
+115,474
| +21% | +$13.9M | 0.41% | 25 |
|
|
2019
Q3 | $59.5M | Hold |
544,337
| – | – | 0.34% | 24 |
|
|
2019
Q2 | $59.5M | Buy |
544,337
+45,954
| +9% | +$5.03M | 0.34% | 24 |
|
|
2019
Q1 | $52.6M | Buy |
498,383
+69,359
| +16% | +$7.32M | 0.32% | 25 |
|
|
2018
Q4 | $39.9M | Buy |
429,024
+3,382
| +0.8% | +$315K | 0.28% | 25 |
|
|
2018
Q3 | $45.5M | Buy |
425,642
+48,603
| +13% | +$5.19M | 0.3% | 23 |
|
|
2018
Q2 | $38.1M | Buy |
377,039
+45,837
| +14% | +$4.63M | 0.27% | 23 |
|
|
2018
Q1 | $32.5M | Buy |
331,202
+85,263
| +35% | +$8.38M | 0.24% | 24 |
|
|
2017
Q4 | $24.2M | Buy |
245,939
+80,710
| +49% | +$7.93M | 0.19% | 24 |
|
|
2017
Q3 | $15.3M | Buy |
+165,229
| New | +$15.3M | 0.14% | 23 |
|