Envestnet 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 | $231M | Sell |
1,984,501
-48,571
| -2% | -$5.64M | 0.07% | 272 |
|
|
2025
Q1 | $208M | Buy |
2,033,072
+13,572
| +0.7% | +$1.39M | 0.07% | 281 |
|
|
2024
Q4 | $223M | Sell |
2,019,500
-164,203
| -8% | -$18.1M | 0.07% | 250 |
|
|
2024
Q3 | $238M | Sell |
2,183,703
-236,047
| -10% | -$25.7M | 0.08% | 236 |
|
|
2024
Q2 | $251M | Buy |
2,419,750
+1,523
| +0.1% | +$158K | 0.09% | 216 |
|
|
2024
Q1 | $244M | Sell |
2,418,227
-19,935
| -0.8% | -$2.01M | 0.09% | 212 |
|
|
2023
Q4 | $222M | Buy |
2,438,162
+273,658
| +13% | +$24.9M | 0.09% | 207 |
|
|
2023
Q3 | $176M | Sell |
2,164,504
-849,762
| -28% | -$69.2M | 0.08% | 243 |
|
|
2023
Q2 | $254M | Sell |
3,014,266
-6,255
| -0.2% | -$526K | 0.11% | 151 |
|
|
2023
Q1 | $236M | Sell |
3,020,521
-497,710
| -14% | -$38.8M | 0.11% | 158 |
|
|
2022
Q4 | $253M | Buy |
3,518,231
+38,656
| +1% | +$2.78M | 0.13% | 138 |
|
|
2022
Q3 | $233M | Buy |
3,479,575
+59,809
| +2% | +$4.01M | 0.13% | 132 |
|
|
2022
Q2 | $246M | Buy |
3,419,766
+1,953,016
| +133% | +$140M | 0.14% | 134 |
|
|
2022
Q1 | $127M | Buy |
1,466,750
+853,823
| +139% | +$74M | 0.06% | 258 |
|
|
2021
Q4 | $57M | Buy |
612,927
+150,813
| +33% | +$14M | 0.03% | 447 |
|
|
2021
Q3 | $38.5M | Sell |
462,114
-437,817
| -49% | -$36.4M | 0.02% | 544 |
|
|
2021
Q2 | $74.5M | Sell |
899,931
-136,938
| -13% | -$11.3M | 0.04% | 345 |
|
|
2021
Q1 | $79.2M | Sell |
1,036,869
-390,286
| -27% | -$29.8M | 0.05% | 298 |
|
|
2020
Q4 | $102M | Buy |
1,427,155
+319,207
| +29% | +$22.8M | 0.08% | 199 |
|
|
2020
Q3 | $70.9M | Buy |
1,107,948
+247,902
| +29% | +$15.9M | 0.06% | 234 |
|
|
2020
Q2 | $50.8M | Buy |
860,046
+121,240
| +16% | +$7.15M | 0.05% | 276 |
|
|
2020
Q1 | $36M | Buy |
738,806
+222,044
| +43% | +$10.8M | 0.04% | 299 |
|
|
2019
Q4 | $31M | Buy |
516,762
+112,184
| +28% | +$6.74M | 0.03% | 392 |
|
|
2019
Q3 | $22.4M | Buy |
404,578
+141,824
| +54% | +$7.86M | 0.02% | 453 |
|
|
2019
Q2 | $14.4M | Buy |
262,754
+88,522
| +51% | +$4.84M | 0.02% | 584 |
|
|
2019
Q1 | $9.19M | Buy |
174,232
+62,110
| +55% | +$3.28M | 0.01% | 722 |
|
|
2018
Q4 | $5.21M | Buy |
112,122
+100,276
| +846% | +$4.66M | 0.01% | 865 |
|
|
2018
Q3 | $633K | Sell |
11,846
-23,532
| -67% | -$1.26M | ﹤0.01% | 871 |
|
|
2018
Q2 | $1.79M | Buy |
35,378
+9,156
| +35% | +$462K | ﹤0.01% | 848 |
|
|
2018
Q1 | $1.28M | Sell |
26,222
-23,592
| -47% | -$1.15M | ﹤0.01% | 863 |
|
|
2017
Q4 | $2.45M | Sell |
49,814
-1,998
| -4% | -$98.1K | 0.01% | 862 |
|
|
2017
Q3 | $2.41M | Sell |
51,812
-10,304
| -17% | -$478K | 0.01% | 825 |
|
|
2017
Q2 | $2.77M | Sell |
62,116
-5,448
| -8% | -$243K | 0.01% | 799 |
|
|
2017
Q1 | $2.93M | Buy |
67,564
+1,406
| +2% | +$61K | 0.01% | 774 |
|
|
2016
Q4 | $2.73M | Sell |
66,158
-5,996
| -8% | -$247K | 0.01% | 785 |
|
|
2016
Q3 | $2.91M | Sell |
72,154
-1,010
| -1% | -$40.7K | 0.01% | 784 |
|
|
2016
Q2 | $2.83M | Sell |
73,164
-3,534
| -5% | -$137K | 0.01% | 861 |
|
|
2016
Q1 | $2.94M | Sell |
76,698
-3,024
| -4% | -$116K | 0.01% | 804 |
|
|
2015
Q4 | $3.02M | Buy |
79,722
+16,316
| +26% | +$618K | 0.01% | 766 |
|
|
2015
Q3 | $2.25M | Sell |
63,406
-18,766
| -23% | -$666K | 0.01% | 901 |
|
|
2015
Q2 | $3.13M | Buy |
82,172
+53,948
| +191% | +$2.05M | 0.01% | 836 |
|
|
2015
Q1 | $1.09M | Buy |
28,224
+20,774
| +279% | +$802K | 0.01% | 1255 |
|
|
2014
Q4 | $285K | Hold |
7,450
| – | – | ﹤0.01% | 889 |
|
|
2014
Q3 | $273K | Buy |
+7,450
| New | +$273K | ﹤0.01% | 972 |
|