Dorsey & Whitney Trust’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 | $898K | Sell |
7,735
-1,151
| -13% | -$134K | 0.05% | 292 |
|
|
2025
Q1 | $910K | Sell |
8,886
-1,550
| -15% | -$159K | 0.05% | 278 |
|
|
2024
Q4 | $1.15M | Sell |
10,436
-2,514
| -19% | -$277K | 0.06% | 238 |
|
|
2024
Q3 | $1.41M | Sell |
12,950
-6,242
| -33% | -$679K | 0.07% | 209 |
|
|
2024
Q2 | $1.99M | Hold |
19,192
| – | – | 0.14% | 132 |
|
|
2024
Q1 | $1.93M | Sell |
19,192
-970
| -5% | -$97.8K | 0.13% | 140 |
|
|
2023
Q4 | $1.84M | Sell |
20,162
-255
| -1% | -$23.2K | 0.14% | 141 |
|
|
2023
Q3 | $1.66M | Sell |
20,417
-46
| -0.2% | -$3.75K | 0.14% | 134 |
|
|
2023
Q2 | $1.72M | Hold |
20,463
| – | – | 0.14% | 143 |
|
|
2023
Q1 | $1.6M | Hold |
20,463
| – | – | 0.15% | 144 |
|
|
2022
Q4 | $1.47M | Sell |
20,463
-1,627
| -7% | -$117K | 0.14% | 142 |
|
|
2022
Q3 | $1.48M | Hold |
22,090
| – | – | 0.15% | 139 |
|
|
2022
Q2 | $1.59M | Hold |
22,090
| – | – | 0.16% | 131 |
|
|
2022
Q1 | $1.91M | Sell |
22,090
-231
| -1% | -$20K | 0.17% | 125 |
|
|
2021
Q4 | $2.08M | Sell |
22,321
-2,383
| -10% | -$222K | 0.17% | 122 |
|
|
2021
Q3 | $2.06M | Buy |
24,704
+860
| +4% | +$71.6K | 0.19% | 114 |
|
|
2021
Q2 | $1.98M | Sell |
23,844
-11,263
| -32% | -$933K | 0.19% | 119 |
|
|
2021
Q1 | $2.68M | Sell |
35,107
-11,147
| -24% | -$851K | 0.27% | 91 |
|
|
2020
Q4 | $3.31M | Sell |
46,254
-240
| -0.5% | -$17.2K | 0.38% | 63 |
|
|
2020
Q3 | $2.98M | Hold |
46,494
| – | – | 0.4% | 61 |
|
|
2020
Q2 | $2.74M | Sell |
46,494
-5,004
| -10% | -$295K | 0.38% | 64 |
|
|
2020
Q1 | $2.51M | Sell |
51,498
-3,914
| -7% | -$191K | 0.42% | 61 |
|
|
2019
Q4 | $3.33M | Buy |
55,412
+3,130
| +6% | +$188K | 0.44% | 61 |
|
|
2019
Q3 | $2.9M | Buy |
52,282
+988
| +2% | +$54.8K | 0.43% | 62 |
|
|
2019
Q2 | $2.8M | Buy |
51,294
+39,378
| +330% | +$2.15M | 0.43% | 62 |
|
|
2019
Q1 | $628K | Buy |
11,916
+5,818
| +95% | +$307K | 0.1% | 170 |
|
|
2018
Q4 | $284K | Hold |
6,098
| – | – | 0.05% | 270 |
|
|
2018
Q3 | $326K | Buy |
6,098
+66
| +1% | +$3.53K | 0.05% | 261 |
|
|
2018
Q2 | $304K | Sell |
6,032
-1,968
| -25% | -$99.2K | 0.05% | 256 |
|
|
2018
Q1 | $391K | Buy |
+8,000
| New | +$391K | 0.07% | 199 |
|