Envestnet Asset Management’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $243M | Sell |
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|
2025
Q2 | $231M | Sell |
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|
2025
Q1 | $208M | Buy |
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|
2024
Q4 | $223M | Sell |
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|
2024
Q3 | $238M | Sell |
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|
2024
Q2 | $251M | Buy |
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|
2024
Q1 | $244M | Sell |
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|
2023
Q4 | $222M | Buy |
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|
2023
Q3 | $176M | Sell |
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|
2023
Q2 | $254M | Sell |
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|
2023
Q1 | $236M | Sell |
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|
2022
Q4 | $253M | Buy |
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|
2022
Q3 | $233M | Buy |
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|
2022
Q2 | $246M | Buy |
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|
2022
Q1 | $127M | Buy |
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|
2021
Q4 | $57M | Buy |
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|
2021
Q3 | $38.5M | Sell |
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|
2021
Q2 | $74.5M | Sell |
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|
2021
Q1 | $79.2M | Sell |
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|
2020
Q4 | $102M | Buy |
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|
2020
Q3 | $70.9M | Buy |
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|
2020
Q2 | $50.8M | Buy |
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|
2020
Q1 | $36M | Buy |
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|
2019
Q4 | $31M | Buy |
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|
2019
Q3 | $22.4M | Buy |
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|
2019
Q2 | $14.4M | Buy |
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|
2019
Q1 | $9.19M | Buy |
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|
2018
Q4 | $5.21M | Buy |
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|
2018
Q3 | $633K | Sell |
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|
2018
Q2 | $1.78M | Buy |
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|
2018
Q1 | $1.28M | Sell |
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|
2017
Q4 | $2.45M | Sell |
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|
2017
Q3 | $2.4M | Sell |
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|
2017
Q2 | $2.77M | Sell |
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|
2017
Q1 | $2.93M | Buy |
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|
2016
Q4 | $2.73M | Sell |
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|
2016
Q3 | $2.9M | Sell |
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|
2016
Q2 | $2.83M | Sell |
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|
2016
Q1 | $2.94M | Sell |
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|
2015
Q4 | $3.02M | Buy |
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|
2015
Q3 | $2.25M | Sell |
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|
2015
Q2 | $3.13M | Buy |
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|
2015
Q1 | $1.09M | Buy |
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|
2014
Q4 | $285K | Hold |
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|
2014
Q3 | $273K | Buy |
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