F.L. Putnam Investment 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 | $529K | Sell |
4,551
-700
| -13% | -$81.3K | 0.01% | 405 |
|
|
2025
Q1 | $538K | Buy |
5,251
+432
| +9% | +$44.2K | 0.01% | 402 |
|
|
2024
Q4 | $531K | Hold |
4,819
| – | – | 0.01% | 410 |
|
|
2024
Q3 | $524K | Sell |
4,819
-560
| -10% | -$60.9K | 0.01% | 418 |
|
|
2024
Q2 | $559K | Buy |
5,379
+700
| +15% | +$72.7K | 0.01% | 397 |
|
|
2024
Q1 | $472K | Sell |
4,679
-54
| -1% | -$5.44K | 0.01% | 353 |
|
|
2023
Q4 | $431K | Sell |
4,733
-2,902
| -38% | -$264K | 0.01% | 362 |
|
|
2023
Q3 | $622K | Sell |
7,635
-616
| -7% | -$50.1K | 0.02% | 305 |
|
|
2023
Q2 | $694K | Hold |
8,251
| – | – | 0.02% | 312 |
|
|
2023
Q1 | $643K | Sell |
8,251
-263
| -3% | -$20.5K | 0.02% | 272 |
|
|
2022
Q4 | $611K | Sell |
8,514
-324
| -4% | -$23.3K | 0.02% | 270 |
|
|
2022
Q3 | $592K | Hold |
8,838
| – | – | 0.02% | 258 |
|
|
2022
Q2 | $635K | Sell |
8,838
-87
| -1% | -$6.25K | 0.02% | 261 |
|
|
2022
Q1 | $773K | Sell |
8,925
-4
| -0% | -$346 | 0.02% | 247 |
|
|
2021
Q4 | $830K | Buy |
8,929
+5
| +0.1% | +$465 | 0.03% | 241 |
|
|
2021
Q3 | $743K | Sell |
8,924
-160
| -2% | -$13.3K | 0.03% | 239 |
|
|
2021
Q2 | $752K | Hold |
9,084
| – | – | 0.03% | 244 |
|
|
2021
Q1 | $694K | Hold |
9,084
| – | – | 0.03% | 220 |
|
|
2020
Q4 | $650K | Hold |
9,084
| – | – | 0.03% | 208 |
|
|
2020
Q3 | $581K | Sell |
9,084
-626
| -6% | -$40K | 0.03% | 198 |
|
|
2020
Q2 | $573K | Hold |
9,710
| – | – | 0.03% | 194 |
|
|
2020
Q1 | $473K | Buy |
+9,710
| New | +$473K | 0.04% | 200 |
|
|
2019
Q1 | – | Sell |
-5,148
| Closed | -$239K | – | 225 |
|
|
2018
Q4 | $239K | Hold |
5,148
| – | – | 0.03% | 197 |
|
|
2018
Q3 | $275K | Hold |
5,148
| – | – | 0.03% | 191 |
|
|
2018
Q2 | $260K | Hold |
5,148
| – | – | 0.03% | 193 |
|
|
2018
Q1 | $252K | Sell |
5,148
-366
| -7% | -$17.9K | 0.02% | 217 |
|
|
2017
Q4 | $271K | Sell |
5,514
-2,286
| -29% | -$112K | 0.02% | 200 |
|
|
2017
Q3 | $362K | Buy |
+7,800
| New | +$362K | 0.03% | 188 |
|
|
2017
Q1 | $352K | Sell |
8,110
-120
| -1% | -$5.21K | 0.04% | 182 |
|
|
2016
Q4 | $339K | Hold |
8,230
| – | – | 0.04% | 169 |
|
|
2016
Q3 | $331K | Hold |
8,230
| – | – | 0.04% | 161 |
|
|
2016
Q2 | $318K | Buy |
8,230
+60
| +0.7% | +$2.32K | 0.04% | 147 |
|
|
2016
Q1 | $313K | Hold |
8,170
| – | – | 0.04% | 146 |
|
|
2015
Q4 | $309K | Sell |
8,170
-500
| -6% | -$18.9K | 0.04% | 145 |
|
|
2015
Q3 | $308K | Hold |
8,670
| – | – | 0.04% | 150 |
|
|
2015
Q2 | $330K | Buy |
8,670
+580
| +7% | +$22.1K | 0.04% | 153 |
|
|
2015
Q1 | $312K | Buy |
+8,090
| New | +$312K | 0.03% | 151 |
|