Citizens Financial Group’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 | $987K | Buy |
8,497
+1
| +0% | +$116 | 0.02% | 353 |
|
|
2025
Q1 | $870K | Sell |
8,496
-1,570
| -16% | -$161K | 0.02% | 335 |
|
|
2024
Q4 | $1.11M | Sell |
10,066
-130
| -1% | -$14.3K | 0.02% | 285 |
|
|
2024
Q3 | $1.11M | Hold |
10,196
| – | – | 0.02% | 277 |
|
|
2024
Q2 | $1.06M | Buy |
10,196
+3,572
| +54% | +$371K | 0.02% | 269 |
|
|
2024
Q1 | $668K | Buy |
+6,624
| New | +$668K | 0.02% | 247 |
|
|
2020
Q3 | – | Sell |
-198
| Closed | -$12K | – | 422 |
|
|
2020
Q2 | $12K | Buy |
+198
| New | +$12K | ﹤0.01% | 731 |
|