Corient Private Wealth’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 | $6.97M | Sell |
59,745
-216
| -0.4% | -$25.2K | 0.01% | 668 |
|
|
2025
Q1 | $6.14M | Sell |
59,961
-778
| -1% | -$79.7K | 0.01% | 632 |
|
|
2024
Q4 | $6.7M | Sell |
60,739
-2,431
| -4% | -$268K | 0.01% | 618 |
|
|
2024
Q3 | $6.87M | Buy |
63,170
+2,902
| +5% | +$316K | 0.01% | 644 |
|
|
2024
Q2 | $6.26M | Buy |
60,268
+82
| +0.1% | +$8.52K | 0.01% | 647 |
|
|
2024
Q1 | $6.07M | Sell |
60,186
-148
| -0.2% | -$14.9K | 0.01% | 663 |
|
|
2023
Q4 | $5.49M | Sell |
60,334
-610
| -1% | -$55.5K | 0.01% | 677 |
|
|
2023
Q3 | $4.96M | Sell |
60,944
-316
| -0.5% | -$25.7K | 0.01% | 636 |
|
|
2023
Q2 | $5.16M | Sell |
61,260
-460
| -0.7% | -$38.7K | 0.01% | 627 |
|
|
2023
Q1 | $4.81M | Buy |
61,720
+6,535
| +12% | +$510K | 0.01% | 607 |
|
|
2022
Q4 | $3.96M | Buy |
+55,185
| New | +$3.96M | 0.01% | 547 |
|