Envestnet Portfolio Solutions’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 | $45.7M | Sell |
393,667
-51,941
| -12% | -$6.03M | 0.17% | 71 |
|
|
2025
Q1 | $45.6M | Sell |
445,608
-120,943
| -21% | -$12.4M | 0.17% | 72 |
|
|
2024
Q4 | $62.5M | Sell |
566,551
-50,694
| -8% | -$5.59M | 0.2% | 66 |
|
|
2024
Q3 | $67.2M | Sell |
617,245
-80,726
| -12% | -$8.78M | 0.22% | 60 |
|
|
2024
Q2 | $72.5M | Sell |
697,971
-4,783
| -0.7% | -$497K | 0.25% | 57 |
|
|
2024
Q1 | $70.8M | Sell |
702,754
-49,797
| -7% | -$5.02M | 0.27% | 55 |
|
|
2023
Q4 | $68.5M | Buy |
752,551
+96,140
| +15% | +$8.75M | 0.28% | 53 |
|
|
2023
Q3 | $53.4M | Buy |
+656,411
| New | +$53.4M | 0.25% | 55 |
|