Fifth Third Bancorp’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 | $1.08M | Sell |
9,276
-170
| -2% | -$19.7K | ﹤0.01% | 575 |
|
|
2025
Q1 | $967K | Hold |
9,446
| – | – | ﹤0.01% | 587 |
|
|
2024
Q4 | $1.04M | Hold |
9,446
| – | – | ﹤0.01% | 581 |
|
|
2024
Q3 | $1.03M | Sell |
9,446
-278
| -3% | -$30.2K | ﹤0.01% | 601 |
|
|
2024
Q2 | $1.01M | Sell |
9,724
-334
| -3% | -$34.7K | ﹤0.01% | 590 |
|
|
2024
Q1 | $1.01M | Hold |
10,058
| – | – | ﹤0.01% | 594 |
|
|
2023
Q4 | $916K | Buy |
10,058
+334
| +3% | +$30.4K | ﹤0.01% | 604 |
|
|
2023
Q3 | $792K | Hold |
9,724
| – | – | ﹤0.01% | 625 |
|
|
2023
Q2 | $818K | Sell |
9,724
-938
| -9% | -$79K | ﹤0.01% | 608 |
|
|
2023
Q1 | $832K | Sell |
10,662
-367
| -3% | -$28.6K | ﹤0.01% | 601 |
|
|
2022
Q4 | $792K | Hold |
11,029
| – | – | ﹤0.01% | 597 |
|
|
2022
Q3 | $739K | Hold |
11,029
| – | – | ﹤0.01% | 607 |
|
|
2022
Q2 | $793K | Buy |
11,029
+463
| +4% | +$33.3K | ﹤0.01% | 581 |
|
|
2022
Q1 | $915K | Sell |
10,566
-234
| -2% | -$20.3K | ﹤0.01% | 588 |
|
|
2021
Q4 | $1M | Hold |
10,800
| – | – | ﹤0.01% | 577 |
|
|
2021
Q3 | $899K | Hold |
10,800
| – | – | ﹤0.01% | 592 |
|
|
2021
Q2 | $895K | Sell |
10,800
-122
| -1% | -$10.1K | ﹤0.01% | 596 |
|
|
2021
Q1 | $834K | Sell |
10,922
-132
| -1% | -$10.1K | ﹤0.01% | 596 |
|
|
2020
Q4 | $791K | Hold |
11,054
| – | – | ﹤0.01% | 594 |
|
|
2020
Q3 | $707K | Hold |
11,054
| – | – | ﹤0.01% | 576 |
|
|
2020
Q2 | $652K | Hold |
11,054
| – | – | ﹤0.01% | 585 |
|
|
2020
Q1 | $538K | Hold |
11,054
| – | – | ﹤0.01% | 582 |
|
|
2019
Q4 | $664K | Hold |
11,054
| – | – | ﹤0.01% | 598 |
|
|
2019
Q3 | $613K | Hold |
11,054
| – | – | ﹤0.01% | 602 |
|
|
2019
Q2 | $604K | Buy |
11,054
+7,580
| +218% | +$414K | ﹤0.01% | 593 |
|
|
2019
Q1 | $183K | Sell |
3,474
-184
| -5% | -$9.69K | ﹤0.01% | 906 |
|
|
2018
Q4 | $170K | Hold |
3,658
| – | – | ﹤0.01% | 898 |
|
|
2018
Q3 | $195K | Hold |
3,658
| – | – | ﹤0.01% | 918 |
|
|
2018
Q2 | $185K | Hold |
3,658
| – | – | ﹤0.01% | 922 |
|
|
2018
Q1 | $179K | Sell |
3,658
-140
| -4% | -$6.85K | ﹤0.01% | 927 |
|
|
2017
Q4 | $187K | Buy |
3,798
+50
| +1% | +$2.46K | ﹤0.01% | 884 |
|
|
2017
Q3 | $174K | Buy |
3,748
+200
| +6% | +$9.29K | ﹤0.01% | 920 |
|
|
2017
Q2 | $158K | Hold |
3,548
| – | – | ﹤0.01% | 958 |
|
|
2017
Q1 | $154K | Hold |
3,548
| – | – | ﹤0.01% | 958 |
|
|
2016
Q4 | $146K | Hold |
3,548
| – | – | ﹤0.01% | 983 |
|
|
2016
Q3 | $143K | Hold |
3,548
| – | – | ﹤0.01% | 1003 |
|
|
2016
Q2 | $137K | Sell |
3,548
-970
| -21% | -$37.5K | ﹤0.01% | 1004 |
|
|
2016
Q1 | $173K | Buy |
4,518
+2,100
| +87% | +$80.4K | ﹤0.01% | 950 |
|
|
2015
Q4 | $92K | Hold |
2,418
| – | – | ﹤0.01% | 1168 |
|
|
2015
Q3 | $86K | Hold |
2,418
| – | – | ﹤0.01% | 1206 |
|
|
2015
Q2 | $92K | Hold |
2,418
| – | – | ﹤0.01% | 1222 |
|
|
2015
Q1 | $93K | Hold |
2,418
| – | – | ﹤0.01% | 1218 |
|
|
2014
Q4 | $93K | Hold |
2,418
| – | – | ﹤0.01% | 1180 |
|
|
2014
Q3 | $89K | Hold |
2,418
| – | – | ﹤0.01% | 1208 |
|
|
2014
Q2 | $88K | Hold |
2,418
| – | – | ﹤0.01% | 1222 |
|
|
2014
Q1 | $85K | Hold |
2,418
| – | – | ﹤0.01% | 1217 |
|
|
2013
Q4 | $84K | Hold |
2,418
| – | – | ﹤0.01% | 1127 |
|
|
2013
Q3 | $76K | Hold |
2,418
| – | – | ﹤0.01% | 1135 |
|
|
2013
Q2 | $73K | Buy |
+2,418
| New | +$73K | ﹤0.01% | 1168 |
|