HSBC Holdings’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-5,600
Closed -$213K 1983
2015
Q2
$213K Hold
5,600
﹤0.01% 1797
2015
Q1
$217K Hold
5,600
﹤0.01% 1896
2014
Q4
$214K Hold
5,600
﹤0.01% 1686
2014
Q3
$206K Hold
5,600
﹤0.01% 1666
2014
Q2
$205K Buy
+5,600
New +$199K ﹤0.01% 1691
2014
Q1
Sell
-7,600
Closed -$263K 1742
2013
Q4
$263K Hold
7,600
﹤0.01% 1576
2013
Q3
$239K Hold
7,600
﹤0.01% 1554
2013
Q2
$230K Buy
+7,600
New +$228K ﹤0.01% 1402

Other funds holding DSI