BlackRock’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 | $297K | Buy |
2,447
+1,654
| +209% | +$211K | ﹤0.01% | 4658 |
|
|
2025
Q4 | $102K | Sell |
793
-4,848
| -86% | -$619K | ﹤0.01% | 4902 |
|
|
2025
Q3 | $710K | Sell |
5,641
-16
| -0.3% | -$1.94K | ﹤0.01% | 4384 |
|
|
2025
Q2 | $657K | Sell |
5,657
-707
| -11% | -$75.3K | ﹤0.01% | 4380 |
|
|
2025
Q1 | $652K | Sell |
6,364
-25,646
| -80% | -$2.8M | ﹤0.01% | 4318 |
|
|
2024
Q4 | $3.53M | Buy |
32,010
+13,592
| +74% | +$1.52M | ﹤0.01% | 3858 |
|
|
2024
Q3 | $2M | Buy |
18,418
+11,011
| +149% | +$1.15M | ﹤0.01% | 3999 |
|
|
2024
Q2 | $769K | Sell |
7,407
-8
| -0.1% | -$800 | ﹤0.01% | 4242 |
|
|
2024
Q1 | $748K | Sell |
7,415
-103,918
| -93% | -$9.94M | ﹤0.01% | 4282 |
|
|
2023
Q4 | $10.1M | Buy |
111,333
+102,889
| +1,218% | +$8.73M | ﹤0.01% | 3391 |
|
|
2023
Q3 | $687K | Buy |
8,444
+336
| +4% | +$28.5K | ﹤0.01% | 4338 |
|
|
2023
Q2 | $682K | Buy |
8,108
+429
| +6% | +$34.1K | ﹤0.01% | 4396 |
|
|
2023
Q1 | $599K | Sell |
7,679
-301,872
| -98% | -$22.8M | ﹤0.01% | 4493 |
|
|
2022
Q4 | $22.2M | Buy |
309,551
+274,088
| +773% | +$19.7M | ﹤0.01% | 2973 |
|
|
2022
Q3 | $2.37M | Buy |
35,463
+24,323
| +218% | +$1.83M | ﹤0.01% | 4101 |
|
|
2022
Q2 | $801K | Buy |
11,140
+3,640
| +49% | +$284K | ﹤0.01% | 4620 |
|
|
2022
Q1 | $650K | Sell |
7,500
-37,087
| -83% | -$3.18M | ﹤0.01% | 4802 |
|
|
2021
Q4 | $4.14M | Buy |
44,587
+36,306
| +438% | +$3.27M | ﹤0.01% | 4074 |
|
|
2021
Q3 | $690K | Buy |
8,281
+104
| +1% | +$8.89K | ﹤0.01% | 4667 |
|
|
2021
Q2 | $677K | Sell |
8,177
-261
| -3% | -$21K | ﹤0.01% | 4616 |
|
|
2021
Q1 | $644K | Sell |
8,438
-102,408
| -92% | -$7.58M | ﹤0.01% | 4574 |
|
|
2020
Q4 | $7.93M | Buy |
110,846
+98,272
| +782% | +$6.66M | ﹤0.01% | 3493 |
|
|
2020
Q3 | $805K | Buy |
12,574
+3,922
| +45% | +$248K | ﹤0.01% | 4164 |
|
|
2020
Q2 | $510K | Buy |
8,652
+136
| +2% | +$7.56K | ﹤0.01% | 4205 |
|
|
2020
Q1 | $415K | Sell |
8,516
-112,538
| -93% | -$6.46M | ﹤0.01% | 4091 |
|
|
2019
Q4 | $7.27M | Buy |
121,054
+112,602
| +1,332% | +$6.47M | ﹤0.01% | 3394 |
|
|
2019
Q3 | $469K | Buy |
8,452
+400
| +5% | +$22.1K | ﹤0.01% | 4183 |
|
|
2019
Q2 | $440K | Buy |
8,052
+4,754
| +144% | +$255K | ﹤0.01% | 4218 |
|
|
2019
Q1 | $174K | Sell |
3,298
-264,296
| -99% | -$13.4M | ﹤0.01% | 4261 |
|
|
2018
Q4 | $12.4M | Buy |
267,594
+264,638
| +8,953% | +$13.1M | ﹤0.01% | 2970 |
|
|
2018
Q3 | $158K | Buy |
2,956
+2,792
| +1,702% | +$147K | ﹤0.01% | 4372 |
|
|
2018
Q2 | $8K | Sell |
164
-1,328
| -89% | -$66.7K | ﹤0.01% | 4769 |
|
|
2018
Q1 | $73K | Sell |
1,492
-172,464
| -99% | -$8.7M | ﹤0.01% | 4393 |
|
|
2017
Q4 | $8.54M | Buy |
173,956
+173,788
| +103,445% | +$8.34M | ﹤0.01% | 3221 |
|
|
2017
Q3 | $8K | Buy |
168
+32
| +24% | +$1.46K | ﹤0.01% | 4699 |
|
|
2017
Q2 | $6K | Buy |
+136
| New | +$6.01K | ﹤0.01% | 4775 |
|
Other funds holding DSI
IAS
