Equitable Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.76M | Sell |
29,214
-2,529
| -8% | -$323K | 0.02% | 532 |
|
|
2025
Q4 | $4.09M | Buy |
31,743
+1,040
| +3% | +$133K | 0.03% | 426 |
|
|
2025
Q3 | $3.87M | Buy |
30,703
+1,925
| +7% | +$233K | 0.03% | 421 |
|
|
2025
Q2 | $3.34M | Sell |
28,778
-2,299
| -7% | -$245K | 0.03% | 432 |
|
|
2025
Q1 | $3.18M | Buy |
31,077
+1,118
| +4% | +$122K | 0.03% | 401 |
|
|
2024
Q4 | $3.3M | Sell |
29,959
-1,523
| -5% | -$170K | 0.03% | 365 |
|
|
2024
Q3 | $3.42M | Sell |
31,482
-3,967
| -11% | -$416K | 0.03% | 359 |
|
|
2024
Q2 | $3.68M | Buy |
35,449
+31
| +0.1% | +$3.1K | 0.04% | 325 |
|
|
2024
Q1 | $3.57M | Sell |
35,418
-1,586
| -4% | -$152K | 0.04% | 312 |
|
|
2023
Q4 | $3.37M | Buy |
37,004
+30,814
| +498% | +$2.61M | 0.04% | 288 |
|
|
2023
Q3 | $504K | Sell |
6,190
-22,381
| -78% | -$1.9M | 0.01% | 714 |
|
|
2023
Q2 | $2.4M | Buy |
28,571
+399
| +1% | +$31.7K | 0.03% | 311 |
|
|
2023
Q1 | $2.2M | Sell |
28,172
-5,133
| -15% | -$388K | 0.04% | 304 |
|
|
2022
Q4 | $2.39M | Sell |
33,305
-319
| -0.9% | -$22.9K | 0.04% | 271 |
|
|
2022
Q3 | $2.25M | Buy |
33,624
+404
| +1% | +$30.3K | 0.04% | 246 |
|
|
2022
Q2 | $2.39M | Buy |
33,220
+21,351
| +180% | +$1.66M | 0.05% | 242 |
|
|
2022
Q1 | $1.03M | Buy |
11,869
+7,304
| +160% | +$626K | 0.02% | 402 |
|
|
2021
Q4 | $424K | Sell |
4,565
-4,209
| -48% | -$379K | 0.01% | 602 |
|
|
2021
Q3 | $730K | Buy |
8,774
+1,120
| +15% | +$95.8K | 0.01% | 464 |
|
|
2021
Q2 | $634K | Sell |
7,654
-3,002
| -28% | -$242K | 0.01% | 487 |
|
|
2021
Q1 | $814K | Sell |
10,656
-8,645
| -45% | -$640K | 0.02% | 395 |
|
|
2020
Q4 | $1.38M | Buy |
19,301
+4,757
| +33% | +$322K | 0.03% | 273 |
|
|
2020
Q3 | $930K | Buy |
14,544
+694
| +5% | +$43.8K | 0.02% | 317 |
|
|
2020
Q2 | $817K | Buy |
13,850
+2,416
| +21% | +$134K | 0.02% | 330 |
|
|
2020
Q1 | $557K | Buy |
11,434
+6,102
| +114% | +$350K | 0.02% | 349 |
|
|
2019
Q4 | $320K | Buy |
+5,332
| New | +$306K | 0.01% | 485 |
|
Other funds holding DSI
IAS
