Fidelity Investments’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 | $2.12M | Sell |
18,279
-2,034
| -10% | -$236K | ﹤0.01% | 2468 |
|
|
2025
Q1 | $2.08M | Buy |
20,313
+745
| +4% | +$76.3K | ﹤0.01% | 2433 |
|
|
2024
Q4 | $2.16M | Buy |
19,568
+6,563
| +50% | +$724K | ﹤0.01% | 2426 |
|
|
2024
Q3 | $1.41M | Buy |
13,005
+460
| +4% | +$50K | ﹤0.01% | 2501 |
|
|
2024
Q2 | $1.3M | Buy |
12,545
+3,387
| +37% | +$352K | ﹤0.01% | 2451 |
|
|
2024
Q1 | $923K | Sell |
9,158
-1,063
| -10% | -$107K | ﹤0.01% | 2525 |
|
|
2023
Q4 | $931K | Buy |
10,221
+77
| +0.8% | +$7.01K | ﹤0.01% | 2492 |
|
|
2023
Q3 | $826K | Buy |
10,144
+184
| +2% | +$15K | ﹤0.01% | 2497 |
|
|
2023
Q2 | $838K | Sell |
9,960
-111
| -1% | -$9.34K | ﹤0.01% | 2519 |
|
|
2023
Q1 | $785K | Buy |
10,071
+1,005
| +11% | +$78.4K | ﹤0.01% | 2569 |
|
|
2022
Q4 | $651K | Buy |
9,066
+91
| +1% | +$6.53K | ﹤0.01% | 2643 |
|
|
2022
Q3 | $601K | Sell |
8,975
-372
| -4% | -$24.9K | ﹤0.01% | 2738 |
|
|
2022
Q2 | $672K | Buy |
9,347
+40
| +0.4% | +$2.88K | ﹤0.01% | 2766 |
|
|
2022
Q1 | $806K | Sell |
9,307
-96
| -1% | -$8.31K | ﹤0.01% | 2836 |
|
|
2021
Q4 | $874K | Buy |
9,403
+505
| +6% | +$46.9K | ﹤0.01% | 2703 |
|
|
2021
Q3 | $740K | Buy |
8,898
+6,925
| +351% | +$576K | ﹤0.01% | 2735 |
|
|
2021
Q2 | $163K | Sell |
1,973
-10
| -0.5% | -$826 | ﹤0.01% | 2958 |
|
|
2021
Q1 | $151K | Sell |
1,983
-71
| -3% | -$5.41K | ﹤0.01% | 2864 |
|
|
2020
Q4 | $147K | Sell |
2,054
-42
| -2% | -$3.01K | ﹤0.01% | 2829 |
|
|
2020
Q3 | $134K | Buy |
2,096
+484
| +30% | +$30.9K | ﹤0.01% | 2742 |
|
|
2020
Q2 | $95K | Buy |
1,612
+32
| +2% | +$1.89K | ﹤0.01% | 2721 |
|
|
2020
Q1 | $77K | Buy |
1,580
+2
| +0.1% | +$97 | ﹤0.01% | 2708 |
|
|
2019
Q4 | $95K | Buy |
1,578
+994
| +170% | +$59.8K | ﹤0.01% | 2759 |
|
|
2019
Q3 | $32K | Buy |
584
+98
| +20% | +$5.37K | ﹤0.01% | 2959 |
|
|
2019
Q2 | $26K | Sell |
486
-706
| -59% | -$37.8K | ﹤0.01% | 3016 |
|
|
2019
Q1 | $62K | Buy |
1,192
+956
| +405% | +$49.7K | ﹤0.01% | 2747 |
|
|
2018
Q4 | $11K | Sell |
236
-58
| -20% | -$2.7K | ﹤0.01% | 3023 |
|
|
2018
Q3 | $16K | Buy |
+294
| New | +$16K | ﹤0.01% | 3042 |
|