Deutsche 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 | $529K | Hold |
4,550
| – | – | ﹤0.01% | 2419 |
|
|
2025
Q1 | $466K | Hold |
4,550
| – | – | ﹤0.01% | 2500 |
|
|
2024
Q4 | $502K | Hold |
4,550
| – | – | ﹤0.01% | 2580 |
|
|
2024
Q3 | $495K | Hold |
4,550
| – | – | ﹤0.01% | 2420 |
|
|
2024
Q2 | $473K | Hold |
4,550
| – | – | ﹤0.01% | 2329 |
|
|
2024
Q1 | $459K | Hold |
4,550
| – | – | ﹤0.01% | 2361 |
|
|
2023
Q4 | $414K | Hold |
4,550
| – | – | ﹤0.01% | 2423 |
|
|
2023
Q3 | $370K | Hold |
4,550
| – | – | ﹤0.01% | 2339 |
|
|
2023
Q2 | $383K | Sell |
4,550
-100
| -2% | -$8.42K | ﹤0.01% | 2499 |
|
|
2023
Q1 | $363K | Hold |
4,650
| – | – | ﹤0.01% | 2670 |
|
|
2022
Q4 | $334K | Sell |
4,650
-5,610
| -55% | -$403K | ﹤0.01% | 2672 |
|
|
2022
Q3 | $687K | Hold |
10,260
| – | – | ﹤0.01% | 2192 |
|
|
2022
Q2 | $737K | Hold |
10,260
| – | – | ﹤0.01% | 2358 |
|
|
2022
Q1 | $889K | Buy |
10,260
+1,110
| +12% | +$96.2K | ﹤0.01% | 2418 |
|
|
2021
Q4 | $850K | Hold |
9,150
| – | – | ﹤0.01% | 2520 |
|
|
2021
Q3 | $761K | Sell |
9,150
-350
| -4% | -$29.1K | ﹤0.01% | 2770 |
|
|
2021
Q2 | $787K | Hold |
9,500
| – | – | ﹤0.01% | 2917 |
|
|
2021
Q1 | $726K | Hold |
9,500
| – | – | ﹤0.01% | 2844 |
|
|
2020
Q4 | $680K | Hold |
9,500
| – | – | ﹤0.01% | 2685 |
|
|
2020
Q3 | $608K | Sell |
9,500
-30,258
| -76% | -$1.94M | ﹤0.01% | 2499 |
|
|
2020
Q2 | $2.35M | Sell |
39,758
-1,266
| -3% | -$74.7K | ﹤0.01% | 1696 |
|
|
2020
Q1 | $2M | Sell |
41,024
-400
| -1% | -$19.5K | ﹤0.01% | 1705 |
|
|
2019
Q4 | $2.49M | Buy |
41,424
+4,700
| +13% | +$282K | ﹤0.01% | 1830 |
|
|
2019
Q3 | $2.04M | Hold |
36,724
| – | – | ﹤0.01% | 1900 |
|
|
2019
Q2 | $2.01M | Sell |
36,724
-26,940
| -42% | -$1.47M | ﹤0.01% | 2383 |
|
|
2019
Q1 | $3.36M | Hold |
63,664
| – | – | ﹤0.01% | 2122 |
|
|
2018
Q4 | $2.96M | Sell |
63,664
-600
| -0.9% | -$27.9K | ﹤0.01% | 2138 |
|
|
2018
Q3 | $3.43M | Buy |
64,264
+1,016
| +2% | +$54.2K | ﹤0.01% | 2471 |
|
|
2018
Q2 | $3.19M | Buy |
63,248
+3,500
| +6% | +$177K | ﹤0.01% | 2629 |
|
|
2018
Q1 | $2.92M | Buy |
+59,748
| New | +$2.92M | ﹤0.01% | 2609 |
|
|
2015
Q1 | – | Sell |
-15,250
| Closed | -$583K | – | 4700 |
|
|
2014
Q4 | $583K | Hold |
15,250
| – | – | ﹤0.01% | 3475 |
|
|
2014
Q3 | $559K | Hold |
15,250
| – | – | ﹤0.01% | 3331 |
|
|
2014
Q2 | $557K | Sell |
15,250
-618
| -4% | -$22.6K | ﹤0.01% | 3285 |
|
|
2014
Q1 | $557K | Hold |
15,868
| – | – | ﹤0.01% | 3262 |
|
|
2013
Q4 | $548K | Hold |
15,868
| – | – | ﹤0.01% | 3041 |
|
|
2013
Q3 | $499K | Hold |
15,868
| – | – | ﹤0.01% | 3491 |
|
|
2013
Q2 | $478K | Buy |
+15,868
| New | +$478K | ﹤0.01% | 3194 |
|