Comerica Bank’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 | $7.52M | Sell |
64,757
-2,965
| -4% | -$344K | 0.03% | 523 |
|
|
2025
Q1 | $6.94M | Sell |
67,722
-4,432
| -6% | -$454K | 0.03% | 522 |
|
|
2024
Q4 | $7.95M | Buy |
72,154
+4,866
| +7% | +$536K | 0.03% | 485 |
|
|
2024
Q3 | $7.32M | Sell |
67,288
-1,875
| -3% | -$204K | 0.03% | 530 |
|
|
2024
Q2 | $7.18M | Buy |
69,163
+60
| +0.1% | +$6.23K | 0.03% | 517 |
|
|
2024
Q1 | $6.97M | Buy |
69,103
+1,229
| +2% | +$124K | 0.03% | 563 |
|
|
2023
Q4 | $6.18M | Sell |
67,874
-766
| -1% | -$69.7K | 0.03% | 585 |
|
|
2023
Q3 | $5.59M | Buy |
+68,640
| New | +$5.59M | 0.03% | 566 |
|
|
2022
Q4 | $331K | Buy |
4,405
+404
| +10% | +$30.4K | ﹤0.01% | 1923 |
|
|
2022
Q3 | $280K | Hold |
4,001
| – | – | ﹤0.01% | 1968 |
|
|
2022
Q2 | $298K | Buy |
4,001
+1,594
| +66% | +$119K | ﹤0.01% | 1998 |
|
|
2022
Q1 | $203K | Buy |
+2,407
| New | +$203K | ﹤0.01% | 2098 |
|
|
2020
Q1 | – | Sell |
-4,040
| Closed | -$249K | – | 2273 |
|
|
2019
Q4 | $249K | Hold |
4,040
| – | – | ﹤0.01% | 2130 |
|
|
2019
Q3 | $226K | Hold |
4,040
| – | – | ﹤0.01% | 2145 |
|
|
2019
Q2 | $225K | Hold |
4,040
| – | – | ﹤0.01% | 2163 |
|
|
2019
Q1 | $218K | Buy |
+4,040
| New | +$218K | ﹤0.01% | 2165 |
|
|
2018
Q4 | – | Sell |
-4,256
| Closed | -$212K | – | 2274 |
|
|
2018
Q3 | $212K | Buy |
+4,256
| New | +$212K | ﹤0.01% | 2167 |
|
|
2018
Q1 | – | Sell |
-7,482
| Closed | -$391K | – | 2277 |
|
|
2017
Q4 | $391K | Hold |
7,482
| – | – | ﹤0.01% | 2011 |
|
|
2017
Q3 | $355K | Hold |
7,482
| – | – | ﹤0.01% | 2011 |
|
|
2017
Q2 | $342K | Sell |
7,482
-4
| -0.1% | -$183 | ﹤0.01% | 1961 |
|
|
2017
Q1 | $330K | Sell |
7,486
-84
| -1% | -$3.7K | ﹤0.01% | 1991 |
|
|
2016
Q4 | $317K | Sell |
7,570
-870
| -10% | -$36.4K | ﹤0.01% | 1989 |
|
|
2016
Q3 | $338K | Buy |
8,440
+128
| +2% | +$5.13K | ﹤0.01% | 1912 |
|
|
2016
Q2 | $336K | Buy |
8,312
+1,058
| +15% | +$42.8K | ﹤0.01% | 1906 |
|
|
2016
Q1 | $282K | Sell |
7,254
-70
| -1% | -$2.72K | ﹤0.01% | 1925 |
|
|
2015
Q4 | $261K | Buy |
+7,324
| New | +$261K | ﹤0.01% | 1912 |
|
|
2015
Q2 | – | Sell |
-5,550
| Closed | -$214K | – | 2070 |
|
|
2015
Q1 | $214K | Sell |
5,550
-9,838
| -64% | -$379K | ﹤0.01% | 1960 |
|
|
2014
Q4 | $590K | Buy |
+15,388
| New | +$590K | ﹤0.01% | 1903 |
|
|
2013
Q4 | – | Sell |
-21,888
| Closed | -$689K | – | 2307 |
|
|
2013
Q3 | $689K | Buy |
21,888
+10,928
| +100% | +$344K | ﹤0.01% | 1851 |
|
|
2013
Q2 | $330K | Buy |
+10,960
| New | +$330K | ﹤0.01% | 1903 |
|