Erste 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 | $6.06M | Hold |
52,207
| – | – | 0.05% | 254 |
|
|
2025
Q1 | $231K | Sell |
52,207
-7,067
| -12% | -$31.2K | ﹤0.01% | 468 |
|
|
2024
Q4 | $268K | Buy |
59,274
+21,519
| +57% | +$97.3K | ﹤0.01% | 476 |
|
|
2024
Q3 | $4.11M | Buy |
+37,755
| New | +$4.11M | 0.05% | 261 |
|
|
2023
Q3 | – | Sell |
-26,319
| Closed | -$2.19M | – | 662 |
|
|
2023
Q2 | $2.19M | Sell |
26,319
-32
| -0.1% | -$2.66K | 0.04% | 278 |
|
|
2023
Q1 | $2.02M | Buy |
+26,351
| New | +$2.02M | 0.04% | 285 |
|
|
2022
Q4 | – | Sell |
-27,631
| Closed | -$1.85M | – | 678 |
|
|
2022
Q3 | $1.85M | Sell |
27,631
-1,207
| -4% | -$80.8K | 0.04% | 290 |
|
|
2022
Q2 | $2.09M | Buy |
28,838
+1,012
| +4% | +$73.5K | 0.05% | 280 |
|
|
2022
Q1 | $2.41M | Buy |
27,826
+194
| +0.7% | +$16.8K | 0.05% | 276 |
|
|
2021
Q4 | $2.57M | Sell |
27,632
-21,758
| -44% | -$2.03M | 0.05% | 270 |
|
|
2021
Q3 | $4.11M | Sell |
49,390
-14,888
| -23% | -$1.24M | 0.08% | 220 |
|
|
2021
Q2 | $5.32M | Sell |
64,278
-1,758
| -3% | -$146K | 0.11% | 198 |
|
|
2021
Q1 | $5.04M | Buy |
66,036
+19,684
| +42% | +$1.5M | 0.12% | 180 |
|
|
2020
Q4 | $3.29M | Sell |
46,352
-80
| -0.2% | -$5.68K | 0.09% | 204 |
|
|
2020
Q3 | $2.97M | Sell |
46,432
-12,390
| -21% | -$793K | 0.1% | 198 |
|
|
2020
Q2 | $3.47M | Sell |
58,822
-8,440
| -13% | -$498K | 0.14% | 166 |
|
|
2020
Q1 | $3.28M | Sell |
67,262
-76,172
| -53% | -$3.71M | 0.19% | 138 |
|
|
2019
Q4 | $8.62M | Buy |
143,434
+4,786
| +3% | +$287K | 0.38% | 68 |
|
|
2019
Q3 | $7.69M | Buy |
+138,648
| New | +$7.69M | 0.41% | 65 |
|