Bremer Bank National Association’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
Q1 | $486K | Sell |
4,747
-774
| -14% | -$79.3K | 0.09% | 107 |
|
|
2024
Q4 | $609K | Sell |
5,521
-9,831
| -64% | -$1.08M | 0.12% | 95 |
|
|
2024
Q3 | $1.67M | Sell |
15,352
-25,702
| -63% | -$2.8M | 0.32% | 67 |
|
|
2024
Q2 | $4.26M | Sell |
41,054
-1,314
| -3% | -$136K | 0.83% | 39 |
|
|
2024
Q1 | $4.27M | Buy |
42,368
+22,807
| +117% | +$2.3M | 0.79% | 45 |
|
|
2023
Q4 | $1.78M | Sell |
19,561
-122
| -0.6% | -$11.1K | 0.33% | 74 |
|
|
2023
Q3 | $1.6M | Sell |
19,683
-134
| -0.7% | -$10.9K | 0.32% | 74 |
|
|
2023
Q2 | $1.67M | Hold |
19,817
| – | – | 0.32% | 74 |
|
|
2023
Q1 | $1.55M | Sell |
19,817
-5,366
| -21% | -$418K | 0.3% | 84 |
|
|
2022
Q4 | $1.81M | Sell |
25,183
-112
| -0.4% | -$8.04K | 0.35% | 73 |
|
|
2022
Q3 | $1.69M | Sell |
25,295
-5
| -0% | -$335 | 0.38% | 63 |
|
|
2022
Q2 | $1.82M | Buy |
25,300
+655
| +3% | +$47.1K | 0.35% | 69 |
|
|
2022
Q1 | $2.13M | Buy |
24,645
+1,849
| +8% | +$160K | 0.35% | 74 |
|
|
2021
Q4 | $2.12M | Buy |
22,796
+523
| +2% | +$48.6K | 0.35% | 73 |
|
|
2021
Q3 | $1.85M | Sell |
22,273
-49
| -0.2% | -$4.08K | 0.37% | 73 |
|
|
2021
Q2 | $1.85M | Sell |
22,322
-187
| -0.8% | -$15.5K | 0.4% | 75 |
|
|
2021
Q1 | $1.72M | Sell |
22,509
-149
| -0.7% | -$11.4K | 0.39% | 75 |
|
|
2020
Q4 | $1.62M | Sell |
22,658
-26
| -0.1% | -$1.86K | 0.39% | 75 |
|
|
2020
Q3 | $1.45M | Sell |
22,684
-356
| -2% | -$22.8K | 0.38% | 78 |
|
|
2020
Q2 | $1.36M | Sell |
23,040
-98
| -0.4% | -$5.79K | 0.39% | 75 |
|
|
2020
Q1 | $1.13M | Hold |
23,138
| – | – | 0.32% | 82 |
|
|
2019
Q4 | $1.39M | Sell |
23,138
-2,070
| -8% | -$124K | 0.3% | 87 |
|
|
2019
Q3 | $1.4M | Buy |
25,208
+5,342
| +27% | +$296K | 0.31% | 85 |
|
|
2019
Q2 | $1.09M | Sell |
19,866
-252
| -1% | -$13.8K | 0.24% | 104 |
|
|
2019
Q1 | $1.1M | Buy |
+20,118
| New | +$1.1M | 0.22% | 111 |
|