Integrated Wealth Concepts’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.58M | Buy |
37,764
+21,952
| +139% | +$2.81M | 0.04% | 450 |
|
|
2025
Q4 | $2.04M | Sell |
15,812
-19,545
| -55% | -$2.5M | 0.02% | 526 |
|
|
2025
Q3 | $4.45M | Buy |
35,357
+1,543
| +5% | +$187K | 0.04% | 409 |
|
|
2025
Q2 | $3.93M | Buy |
33,814
+2,646
| +8% | +$282K | 0.04% | 394 |
|
|
2025
Q1 | $3.19M | Sell |
31,168
-568
| -2% | -$62K | 0.04% | 443 |
|
|
2024
Q4 | $3.5M | Sell |
31,736
-13,956
| -31% | -$1.56M | 0.04% | 380 |
|
|
2024
Q3 | $4.97M | Buy |
45,692
+18,392
| +67% | +$1.93M | 0.06% | 288 |
|
|
2024
Q2 | $2.84M | Buy |
27,300
+386
| +1% | +$38.6K | 0.04% | 402 |
|
|
2024
Q1 | $2.71M | Buy |
26,914
+568
| +2% | +$54.3K | 0.04% | 413 |
|
|
2023
Q4 | $2.4M | Buy |
26,346
+1,401
| +6% | +$119K | 0.04% | 414 |
|
|
2023
Q3 | $2.03M | Sell |
24,945
-1,114
| -4% | -$94.5K | 0.04% | 447 |
|
|
2023
Q2 | $2.19M | Sell |
26,059
-271
| -1% | -$21.5K | 0.04% | 426 |
|
|
2023
Q1 | $2.05M | Buy |
26,330
+2,710
| +11% | +$205K | 0.04% | 397 |
|
|
2022
Q4 | $1.7M | Buy |
23,620
+5,412
| +30% | +$389K | 0.05% | 351 |
|
|
2022
Q3 | $1.22M | Sell |
18,208
-11,450
| -39% | -$859K | 0.04% | 385 |
|
|
2022
Q2 | $2.13M | Buy |
29,658
+10,938
| +58% | +$852K | 0.07% | 266 |
|
|
2022
Q1 | $1.62M | Buy |
18,720
+7,132
| +62% | +$612K | 0.05% | 294 |
|
|
2021
Q4 | $1.08M | Buy |
11,588
+1,784
| +18% | +$161K | 0.03% | 396 |
|
|
2021
Q3 | $816K | Buy |
9,804
+248
| +3% | +$21.2K | 0.03% | 451 |
|
|
2021
Q2 | $792K | Sell |
9,556
-2,248
| -19% | -$181K | 0.03% | 416 |
|
|
2021
Q1 | $901K | Buy |
11,804
+1,306
| +12% | +$96.7K | 0.04% | 317 |
|
|
2020
Q4 | $751K | Buy |
10,498
+1,770
| +20% | +$120K | 0.04% | 304 |
|
|
2020
Q3 | $558K | Sell |
8,728
-868
| -9% | -$54.8K | 0.03% | 322 |
|
|
2020
Q2 | $566K | Buy |
9,596
+4,460
| +87% | +$248K | 0.04% | 258 |
|
|
2020
Q1 | $250K | Buy |
+5,136
| New | +$295K | 0.02% | 347 |
|
Other funds holding DSI
IAS
