BNP Paribas Financial Markets’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 | $1.35M | Buy |
11,625
+1,048
| +10% | +$122K | ﹤0.01% | 2054 |
|
|
2025
Q1 | $1.08M | Buy |
10,577
+735
| +7% | +$75.3K | ﹤0.01% | 1979 |
|
|
2024
Q4 | $1.09M | Sell |
9,842
-1,149
| -10% | -$127K | ﹤0.01% | 2027 |
|
|
2024
Q3 | $1.2M | Sell |
10,991
-71
| -0.6% | -$7.72K | ﹤0.01% | 1722 |
|
|
2024
Q2 | $1.15M | Sell |
11,062
-1,243
| -10% | -$129K | ﹤0.01% | 1596 |
|
|
2024
Q1 | $1.24M | Buy |
12,305
+705
| +6% | +$71.1K | ﹤0.01% | 1766 |
|
|
2023
Q4 | $1.06M | Buy |
11,600
+1,185
| +11% | +$108K | ﹤0.01% | 1731 |
|
|
2023
Q3 | $848K | Sell |
10,415
-540
| -5% | -$44K | ﹤0.01% | 1817 |
|
|
2023
Q2 | $922K | Buy |
10,955
+2,121
| +24% | +$179K | ﹤0.01% | 1690 |
|
|
2023
Q1 | $689K | Buy |
8,834
+634
| +8% | +$49.4K | ﹤0.01% | 1959 |
|
|
2022
Q4 | $589K | Buy |
8,200
+437
| +6% | +$31.4K | ﹤0.01% | 1854 |
|
|
2022
Q3 | $520K | Buy |
7,763
+98
| +1% | +$6.56K | ﹤0.01% | 2297 |
|
|
2022
Q2 | $551K | Sell |
7,665
-1,977
| -21% | -$142K | ﹤0.01% | 2015 |
|
|
2022
Q1 | $835K | Buy |
9,642
+1,995
| +26% | +$173K | ﹤0.01% | 1921 |
|
|
2021
Q4 | $711K | Buy |
7,647
+548
| +8% | +$50.9K | ﹤0.01% | 2218 |
|
|
2021
Q3 | $591K | Sell |
7,099
-1,150
| -14% | -$95.7K | ﹤0.01% | 2118 |
|
|
2021
Q2 | $683K | Buy |
8,249
+1,692
| +26% | +$140K | ﹤0.01% | 1847 |
|
|
2021
Q1 | $501K | Buy |
+6,557
| New | +$501K | ﹤0.01% | 2040 |
|