Franklin Resources’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 | $3M | Sell |
25,814
-6,077
| -19% | -$706K | ﹤0.01% | 1555 |
|
|
2025
Q1 | $3.27M | Hold |
31,891
| – | – | ﹤0.01% | 1506 |
|
|
2024
Q4 | $3.52M | Hold |
31,891
| – | – | ﹤0.01% | 1505 |
|
|
2024
Q3 | $3.52M | Hold |
31,891
| – | – | ﹤0.01% | 1503 |
|
|
2024
Q2 | $3.31M | Hold |
31,891
| – | – | ﹤0.01% | 1496 |
|
|
2024
Q1 | $3.21M | Hold |
31,891
| – | – | ﹤0.01% | 1528 |
|
|
2023
Q4 | $2.9M | Sell |
31,891
-1,000
| -3% | -$91.1K | ﹤0.01% | 1276 |
|
|
2023
Q3 | $2.68M | Hold |
32,891
| – | – | ﹤0.01% | 1284 |
|
|
2023
Q2 | $2.77M | Hold |
32,891
| – | – | ﹤0.01% | 1305 |
|
|
2023
Q1 | $2.57M | Hold |
32,891
| – | – | ﹤0.01% | 1293 |
|
|
2022
Q4 | $2.36M | Buy |
32,891
+2,677
| +9% | +$192K | ﹤0.01% | 1324 |
|
|
2022
Q3 | $2.02M | Sell |
30,214
-3,178
| -10% | -$213K | ﹤0.01% | 1336 |
|
|
2022
Q2 | $2.4M | Buy |
33,392
+1,810
| +6% | +$130K | ﹤0.01% | 1302 |
|
|
2022
Q1 | $2.74M | Buy |
31,582
+3,777
| +14% | +$327K | ﹤0.01% | 1322 |
|
|
2021
Q4 | $2.58M | Buy |
+27,805
| New | +$2.58M | ﹤0.01% | 1422 |
|
|
2021
Q3 | – | Sell |
-7,445
| Closed | -$617K | – | 2461 |
|
|
2021
Q2 | $617K | Hold |
7,445
| – | – | ﹤0.01% | 1566 |
|
|
2021
Q1 | $569K | Hold |
7,445
| – | – | ﹤0.01% | 1585 |
|
|
2020
Q4 | $533K | Sell |
7,445
-15
| -0.2% | -$1.07K | ﹤0.01% | 1531 |
|
|
2020
Q3 | $477K | Hold |
7,460
| – | – | ﹤0.01% | 1494 |
|
|
2020
Q2 | $466K | Sell |
7,460
-1,230
| -14% | -$76.8K | ﹤0.01% | 1390 |
|
|
2020
Q1 | $423K | Hold |
8,690
| – | – | ﹤0.01% | 1340 |
|
|
2019
Q4 | $522K | Hold |
8,690
| – | – | ﹤0.01% | 1351 |
|
|
2019
Q3 | $482K | Hold |
8,690
| – | – | ﹤0.01% | 1358 |
|
|
2019
Q2 | $475K | Sell |
8,690
-10,520
| -55% | -$575K | ﹤0.01% | 1383 |
|
|
2019
Q1 | $1.01M | Hold |
19,210
| – | – | ﹤0.01% | 1232 |
|
|
2018
Q4 | $893K | Hold |
19,210
| – | – | ﹤0.01% | 1234 |
|
|
2018
Q3 | $1.03M | Buy |
19,210
+370
| +2% | +$19.8K | ﹤0.01% | 1278 |
|
|
2018
Q2 | $951K | Buy |
18,840
+240
| +1% | +$12.1K | ﹤0.01% | 1262 |
|
|
2018
Q1 | $909K | Buy |
+18,600
| New | +$909K | ﹤0.01% | 1305 |
|