Citigroup’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 | $642K | Buy |
5,530
+76
| +1% | +$8.83K | ﹤0.01% | 2784 |
|
|
2025
Q1 | $559K | Sell |
5,454
-773
| -12% | -$79.2K | ﹤0.01% | 2881 |
|
|
2024
Q4 | $687K | Sell |
6,227
-3
| -0% | -$331 | ﹤0.01% | 2821 |
|
|
2024
Q3 | $678K | Sell |
6,230
-3,918
| -39% | -$426K | ﹤0.01% | 2807 |
|
|
2024
Q2 | $1.05M | Buy |
10,148
+5,459
| +116% | +$567K | ﹤0.01% | 2222 |
|
|
2024
Q1 | $473K | Buy |
4,689
+406
| +9% | +$41K | ﹤0.01% | 2893 |
|
|
2023
Q4 | $390K | Sell |
4,283
-164
| -4% | -$14.9K | ﹤0.01% | 2853 |
|
|
2023
Q3 | $362K | Buy |
4,447
+250
| +6% | +$20.4K | ﹤0.01% | 2639 |
|
|
2023
Q2 | $353K | Sell |
4,197
-121
| -3% | -$10.2K | ﹤0.01% | 2948 |
|
|
2023
Q1 | $337K | Buy |
4,318
+781
| +22% | +$60.9K | ﹤0.01% | 2809 |
|
|
2022
Q4 | $254K | Sell |
3,537
-2,016
| -36% | -$145K | ﹤0.01% | 2929 |
|
|
2022
Q3 | $372K | Buy |
5,553
+2,781
| +100% | +$186K | ﹤0.01% | 2777 |
|
|
2022
Q2 | $199K | Sell |
2,772
-854
| -24% | -$61.3K | ﹤0.01% | 3193 |
|
|
2022
Q1 | $314K | Sell |
3,626
-1,862
| -34% | -$161K | ﹤0.01% | 3148 |
|
|
2021
Q4 | $510K | Sell |
5,488
-1,595
| -23% | -$148K | ﹤0.01% | 3037 |
|
|
2021
Q3 | $589K | Sell |
7,083
-2,460
| -26% | -$205K | ﹤0.01% | 2786 |
|
|
2021
Q2 | $790K | Sell |
9,543
-327
| -3% | -$27.1K | ﹤0.01% | 2781 |
|
|
2021
Q1 | $754K | Sell |
9,870
-665
| -6% | -$50.8K | ﹤0.01% | 2567 |
|
|
2020
Q4 | $754K | Sell |
10,535
-111
| -1% | -$7.94K | ﹤0.01% | 2371 |
|
|
2020
Q3 | $681K | Buy |
10,646
+562
| +6% | +$36K | ﹤0.01% | 2070 |
|
|
2020
Q2 | $595K | Sell |
10,084
-584
| -5% | -$34.5K | ﹤0.01% | 2445 |
|
|
2020
Q1 | $519K | Buy |
10,668
+186
| +2% | +$9.05K | ﹤0.01% | 2255 |
|
|
2019
Q4 | $630K | Buy |
10,482
+1,378
| +15% | +$82.8K | ﹤0.01% | 2491 |
|
|
2019
Q3 | $505K | Buy |
9,104
+452
| +5% | +$25.1K | ﹤0.01% | 2577 |
|
|
2019
Q2 | $473K | Sell |
8,652
-54
| -0.6% | -$2.95K | ﹤0.01% | 2706 |
|
|
2019
Q1 | $459K | Buy |
8,706
+100
| +1% | +$5.27K | ﹤0.01% | 2570 |
|
|
2018
Q4 | $400K | Sell |
8,606
-176
| -2% | -$8.18K | ﹤0.01% | 2667 |
|
|
2018
Q3 | $469K | Sell |
8,782
-188
| -2% | -$10K | ﹤0.01% | 2583 |
|
|
2018
Q2 | $453K | Buy |
8,970
+614
| +7% | +$31K | ﹤0.01% | 2429 |
|
|
2018
Q1 | $408K | Sell |
8,356
-224
| -3% | -$10.9K | ﹤0.01% | 2449 |
|
|
2017
Q4 | $421K | Sell |
8,580
-158
| -2% | -$7.75K | ﹤0.01% | 2478 |
|
|
2017
Q3 | $406K | Buy |
8,738
+38
| +0.4% | +$1.77K | ﹤0.01% | 2547 |
|
|
2017
Q2 | $389K | Sell |
8,700
-82
| -0.9% | -$3.67K | ﹤0.01% | 2572 |
|
|
2017
Q1 | $381K | Buy |
8,782
+652
| +8% | +$28.3K | ﹤0.01% | 2567 |
|
|
2016
Q4 | $335K | Sell |
8,130
-174
| -2% | -$7.17K | ﹤0.01% | 3214 |
|
|
2016
Q3 | $334K | Buy |
8,304
+2,942
| +55% | +$118K | ﹤0.01% | 2694 |
|
|
2016
Q2 | $207K | Sell |
5,362
-140
| -3% | -$5.41K | ﹤0.01% | 2835 |
|
|
2016
Q1 | $211K | Sell |
5,502
-818
| -13% | -$31.4K | ﹤0.01% | 3425 |
|
|
2015
Q4 | $239K | Buy |
6,320
+2,834
| +81% | +$107K | ﹤0.01% | 2919 |
|
|
2015
Q3 | $124K | Buy |
3,486
+1,172
| +51% | +$41.7K | ﹤0.01% | 3052 |
|
|
2015
Q2 | $88K | Hold |
2,314
| – | – | ﹤0.01% | 3340 |
|
|
2015
Q1 | $89K | Buy |
2,314
+464
| +25% | +$17.8K | ﹤0.01% | 3470 |
|
|
2014
Q4 | $71K | Sell |
1,850
-456
| -20% | -$17.5K | ﹤0.01% | 3869 |
|
|
2014
Q3 | $85K | Hold |
2,306
| – | – | ﹤0.01% | 3282 |
|
|
2014
Q2 | $84K | Hold |
2,306
| – | – | ﹤0.01% | 3195 |
|
|
2014
Q1 | $81K | Sell |
2,306
-158
| -6% | -$5.55K | ﹤0.01% | 3653 |
|
|
2013
Q4 | $85K | Hold |
2,464
| – | – | ﹤0.01% | 3811 |
|
|
2013
Q3 | $78K | Sell |
2,464
-530
| -18% | -$16.8K | ﹤0.01% | 3320 |
|
|
2013
Q2 | $90K | Buy |
+2,994
| New | +$90K | ﹤0.01% | 3368 |
|