Cresset Asset Management’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 | $2.37M | Hold |
20,438
| – | – | 0.01% | 504 |
|
|
2025
Q1 | $2.09M | Sell |
20,438
-5,304
| -21% | -$543K | 0.01% | 519 |
|
|
2024
Q4 | $2.84M | Sell |
25,742
-30,632
| -54% | -$3.38M | 0.01% | 449 |
|
|
2024
Q3 | $6.13M | Hold |
56,374
| – | – | 0.02% | 396 |
|
|
2024
Q2 | $5.85M | Buy |
56,374
+27,998
| +99% | +$2.91M | 0.02% | 383 |
|
|
2024
Q1 | $2.86M | Buy |
28,376
+379
| +1% | +$38.2K | 0.01% | 494 |
|
|
2023
Q4 | $2.55M | Buy |
27,997
+2
| +0% | +$182 | 0.02% | 474 |
|
|
2023
Q3 | $2.28M | Sell |
27,995
-1
| -0% | -$81 | 0.01% | 479 |
|
|
2023
Q2 | $2.36M | Buy |
27,996
+21,351
| +321% | +$1.8M | ﹤0.01% | 473 |
|
|
2023
Q1 | $518K | Buy |
+6,645
| New | +$518K | 0.01% | 481 |
|
|
2022
Q4 | – | Sell |
-6,444
| Closed | -$432K | – | 779 |
|
|
2022
Q3 | $432K | Sell |
6,444
-712
| -10% | -$47.7K | 0.01% | 555 |
|
|
2022
Q2 | $515K | Buy |
+7,156
| New | +$515K | 0.01% | 559 |
|