BlackRock’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 | $657K | Sell |
5,657
-707
| -11% | -$82.1K | ﹤0.01% | 4309 |
|
|
2025
Q1 | $652K | Sell |
6,364
-25,646
| -80% | -$2.63M | ﹤0.01% | 4271 |
|
|
2024
Q4 | $3.53M | Buy |
32,010
+13,592
| +74% | +$1.5M | ﹤0.01% | 3809 |
|
|
2024
Q3 | $2M | Buy |
18,418
+11,011
| +149% | +$1.2M | ﹤0.01% | 3949 |
|
|
2024
Q2 | $769K | Sell |
7,407
-8
| -0.1% | -$831 | ﹤0.01% | 4191 |
|
|
2024
Q1 | $748K | Sell |
7,415
-103,918
| -93% | -$10.5M | ﹤0.01% | 4223 |
|
|
2023
Q4 | $10.1M | Buy |
111,333
+102,889
| +1,218% | +$9.37M | ﹤0.01% | 3321 |
|
|
2023
Q3 | $687K | Buy |
8,444
+336
| +4% | +$27.4K | ﹤0.01% | 4272 |
|
|
2023
Q2 | $682K | Buy |
8,108
+429
| +6% | +$36.1K | ﹤0.01% | 4312 |
|
|
2023
Q1 | $599K | Sell |
7,679
-301,872
| -98% | -$23.5M | ﹤0.01% | 4410 |
|
|
2022
Q4 | $22.2M | Buy |
309,551
+274,088
| +773% | +$19.7M | ﹤0.01% | 2917 |
|
|
2022
Q3 | $2.37M | Buy |
35,463
+24,323
| +218% | +$1.63M | ﹤0.01% | 4019 |
|
|
2022
Q2 | $801K | Buy |
11,140
+3,640
| +49% | +$262K | ﹤0.01% | 4530 |
|
|
2022
Q1 | $650K | Sell |
7,500
-37,087
| -83% | -$3.21M | ﹤0.01% | 4714 |
|
|
2021
Q4 | $4.14M | Buy |
44,587
+36,306
| +438% | +$3.37M | ﹤0.01% | 4009 |
|
|
2021
Q3 | $690K | Buy |
8,281
+104
| +1% | +$8.67K | ﹤0.01% | 4602 |
|
|
2021
Q2 | $677K | Sell |
8,177
-261
| -3% | -$21.6K | ﹤0.01% | 4545 |
|
|
2021
Q1 | $644K | Sell |
8,438
-102,408
| -92% | -$7.82M | ﹤0.01% | 4509 |
|
|
2020
Q4 | $7.93M | Buy |
110,846
+98,272
| +782% | +$7.03M | ﹤0.01% | 3423 |
|
|
2020
Q3 | $805K | Buy |
12,574
+3,922
| +45% | +$251K | ﹤0.01% | 4064 |
|
|
2020
Q2 | $510K | Buy |
8,652
+136
| +2% | +$8.02K | ﹤0.01% | 4119 |
|
|
2020
Q1 | $415K | Sell |
8,516
-112,538
| -93% | -$5.48M | ﹤0.01% | 4017 |
|
|
2019
Q4 | $7.27M | Buy |
121,054
+112,602
| +1,332% | +$6.76M | ﹤0.01% | 3347 |
|
|
2019
Q3 | $469K | Buy |
8,452
+400
| +5% | +$22.2K | ﹤0.01% | 4131 |
|
|
2019
Q2 | $440K | Buy |
8,052
+4,754
| +144% | +$260K | ﹤0.01% | 4162 |
|
|
2019
Q1 | $174K | Sell |
3,298
-264,296
| -99% | -$13.9M | ﹤0.01% | 4212 |
|
|
2018
Q4 | $12.4M | Buy |
267,594
+264,638
| +8,953% | +$12.3M | ﹤0.01% | 2959 |
|
|
2018
Q3 | $158K | Buy |
2,956
+2,792
| +1,702% | +$149K | ﹤0.01% | 4308 |
|
|
2018
Q2 | $8K | Sell |
164
-1,328
| -89% | -$64.8K | ﹤0.01% | 4715 |
|
|
2018
Q1 | $73K | Sell |
1,492
-172,464
| -99% | -$8.44M | ﹤0.01% | 4344 |
|
|
2017
Q4 | $8.55M | Buy |
173,956
+173,788
| +103,445% | +$8.54M | ﹤0.01% | 3187 |
|
|
2017
Q3 | $8K | Buy |
168
+32
| +24% | +$1.52K | ﹤0.01% | 4630 |
|
|
2017
Q2 | $6K | Buy |
+136
| New | +$6K | ﹤0.01% | 4700 |
|