Jane Street’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 | $686K | Buy |
+5,904
| New | +$686K | ﹤0.01% | 3339 |
|
|
2025
Q1 | – | Sell |
-2,212
| Closed | -$244K | – | 5788 |
|
|
2024
Q4 | $244K | Buy |
+2,212
| New | +$244K | ﹤0.01% | 4865 |
|
|
2023
Q3 | – | Sell |
-15,221
| Closed | -$1.28M | – | 5251 |
|
|
2023
Q2 | $1.28M | Sell |
15,221
-18,215
| -54% | -$1.53M | ﹤0.01% | 2821 |
|
|
2023
Q1 | $2.61M | Buy |
33,436
+22,462
| +205% | +$1.75M | ﹤0.01% | 1754 |
|
|
2022
Q4 | $788K | Sell |
10,974
-17,433
| -61% | -$1.25M | ﹤0.01% | 2908 |
|
|
2022
Q3 | $1.9M | Buy |
+28,407
| New | +$1.9M | ﹤0.01% | 2135 |
|
|
2022
Q2 | – | Sell |
-42,188
| Closed | -$3.65M | – | 5679 |
|
|
2022
Q1 | $3.65M | Buy |
42,188
+39,389
| +1,407% | +$3.41M | ﹤0.01% | 1493 |
|
|
2021
Q4 | $260K | Sell |
2,799
-6,260
| -69% | -$581K | ﹤0.01% | 4163 |
|
|
2021
Q3 | $754K | Buy |
+9,059
| New | +$754K | ﹤0.01% | 2969 |
|
|
2021
Q2 | – | Sell |
-6,124
| Closed | -$468K | – | 5283 |
|
|
2021
Q1 | $468K | Buy |
+6,124
| New | +$468K | ﹤0.01% | 3418 |
|
|
2019
Q3 | – | Sell |
-18,090
| Closed | -$989K | – | 3525 |
|
|
2019
Q2 | $989K | Sell |
18,090
-137,854
| -88% | -$7.54M | ﹤0.01% | 1648 |
|
|
2019
Q1 | $8.22M | Buy |
155,944
+33,782
| +28% | +$1.78M | 0.01% | 361 |
|
|
2018
Q4 | $5.68M | Buy |
122,162
+55,336
| +83% | +$2.57M | 0.01% | 336 |
|
|
2018
Q3 | $3.57M | Buy |
+66,826
| New | +$3.57M | 0.01% | 721 |
|
|
2018
Q2 | – | Sell |
-72,760
| Closed | -$3.56M | – | 3322 |
|
|
2018
Q1 | $3.56M | Buy |
72,760
+42,470
| +140% | +$2.08M | 0.01% | 611 |
|
|
2017
Q4 | $1.49M | Sell |
30,290
-50,846
| -63% | -$2.5M | ﹤0.01% | 1076 |
|
|
2017
Q3 | $3.77M | Buy |
81,136
+34,350
| +73% | +$1.59M | 0.01% | 540 |
|
|
2017
Q2 | $2.09M | Buy |
+46,786
| New | +$2.09M | 0.01% | 794 |
|
|
2017
Q1 | – | Sell |
-77,404
| Closed | -$3.19M | – | 2809 |
|
|
2016
Q4 | $3.19M | Buy |
77,404
+11,662
| +18% | +$480K | 0.01% | 451 |
|
|
2016
Q3 | $2.65M | Buy |
+65,742
| New | +$2.65M | 0.01% | 540 |
|
|
2016
Q1 | – | Sell |
-89,700
| Closed | -$3.4M | – | 2627 |
|
|
2015
Q4 | $3.4M | Buy |
+89,700
| New | +$3.4M | 0.02% | 357 |
|
|
2015
Q3 | – | Sell |
-52,330
| Closed | -$1.99M | – | 2573 |
|
|
2015
Q2 | $1.99M | Sell |
52,330
-15,580
| -23% | -$592K | 0.01% | 642 |
|
|
2015
Q1 | $2.62M | Buy |
67,910
+8,346
| +14% | +$322K | 0.02% | 426 |
|
|
2014
Q4 | $2.28M | Buy |
+59,564
| New | +$2.28M | 0.02% | 363 |
|
|
2014
Q2 | – | Sell |
-9,378
| Closed | -$329K | – | 2369 |
|
|
2014
Q1 | $329K | Buy |
+9,378
| New | +$329K | ﹤0.01% | 1653 |
|