JPMorgan Chase & Co’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 | $139M | Sell |
1,196,215
-44,554
| -4% | -$5.18M | 0.01% | 748 |
|
|
2025
Q1 | $127M | Sell |
1,240,769
-150,143
| -11% | -$15.4M | 0.01% | 773 |
|
|
2024
Q4 | $153M | Sell |
1,390,912
-135,779
| -9% | -$15M | 0.01% | 696 |
|
|
2024
Q3 | $166M | Sell |
1,526,691
-20,703
| -1% | -$2.25M | 0.01% | 710 |
|
|
2024
Q2 | $161M | Sell |
1,547,394
-83,742
| -5% | -$8.7M | 0.01% | 688 |
|
|
2024
Q1 | $164M | Sell |
1,631,136
-43,642
| -3% | -$4.4M | 0.01% | 670 |
|
|
2023
Q4 | $152M | Buy |
1,674,778
+178,585
| +12% | +$16.3M | 0.01% | 653 |
|
|
2023
Q3 | $122M | Sell |
1,496,193
-19,911
| -1% | -$1.62M | 0.01% | 676 |
|
|
2023
Q2 | $128M | Sell |
1,516,104
-76,094
| -5% | -$6.4M | 0.01% | 681 |
|
|
2023
Q1 | $124M | Sell |
1,592,198
-122,493
| -7% | -$9.55M | 0.02% | 669 |
|
|
2022
Q4 | $123M | Buy |
1,714,691
+98,915
| +6% | +$7.1M | 0.02% | 644 |
|
|
2022
Q3 | $108M | Buy |
1,615,776
+67,638
| +4% | +$4.53M | 0.02% | 648 |
|
|
2022
Q2 | $111M | Sell |
1,548,138
-49,088
| -3% | -$3.53M | 0.02% | 671 |
|
|
2022
Q1 | $138M | Sell |
1,597,226
-469,902
| -23% | -$40.7M | 0.02% | 663 |
|
|
2021
Q4 | $192M | Buy |
2,067,128
+29,763
| +1% | +$2.77M | 0.02% | 545 |
|
|
2021
Q3 | $170M | Buy |
2,037,365
+681,975
| +50% | +$56.7M | 0.02% | 590 |
|
|
2021
Q2 | $112M | Buy |
1,355,390
+12,466
| +0.9% | +$1.03M | 0.01% | 792 |
|
|
2021
Q1 | $103M | Sell |
1,342,924
-35,947
| -3% | -$2.74M | 0.01% | 775 |
|
|
2020
Q4 | $98.6M | Buy |
1,378,871
+52,953
| +4% | +$3.79M | 0.01% | 715 |
|
|
2020
Q3 | $84.2M | Buy |
1,325,918
+51,676
| +4% | +$3.28M | 0.01% | 704 |
|
|
2020
Q2 | $75.2M | Sell |
1,274,242
-63,682
| -5% | -$3.76M | 0.01% | 702 |
|
|
2020
Q1 | $65.2M | Sell |
1,337,924
-56,344
| -4% | -$2.74M | 0.02% | 670 |
|
|
2019
Q4 | $83.7M | Buy |
1,394,268
+49,456
| +4% | +$2.97M | 0.02% | 673 |
|
|
2019
Q3 | $74.6M | Buy |
1,344,812
+110,948
| +9% | +$6.15M | 0.01% | 716 |
|
|
2019
Q2 | $67M | Buy |
1,233,864
+49,552
| +4% | +$2.69M | 0.01% | 761 |
|
|
2019
Q1 | $62.5M | Buy |
1,184,312
+79,646
| +7% | +$4.2M | 0.01% | 782 |
|
|
2018
Q4 | $51.4M | Buy |
1,104,666
+209,154
| +23% | +$9.73M | 0.01% | 792 |
|
|
2018
Q3 | $47.8M | Buy |
895,512
+100,190
| +13% | +$5.35M | 0.01% | 936 |
|
|
2018
Q2 | $40.1M | Buy |
795,322
+88,418
| +13% | +$4.46M | 0.01% | 991 |
|
|
2018
Q1 | $34.5M | Buy |
706,904
+121,646
| +21% | +$5.94M | 0.01% | 1060 |
|
|
2017
Q4 | $28.7M | Buy |
585,258
+41,884
| +8% | +$2.06M | 0.01% | 1162 |
|
|
2017
Q3 | $25.1M | Buy |
543,374
+13,560
| +3% | +$627K | 0.01% | 1207 |
|
|
2017
Q2 | $23.7M | Buy |
529,814
+3,612
| +0.7% | +$161K | 0.01% | 1215 |
|
|
2017
Q1 | $22.8M | Buy |
526,202
+41,084
| +8% | +$1.78M | 0.01% | 1229 |
|
|
2016
Q4 | $20M | Sell |
485,118
-71,960
| -13% | -$2.96M | ﹤0.01% | 1299 |
|
|
2016
Q3 | $22.4M | Buy |
557,078
+50,994
| +10% | +$2.05M | 0.01% | 1167 |
|
|
2016
Q2 | $19.6M | Sell |
506,084
-15,316
| -3% | -$592K | ﹤0.01% | 1259 |
|
|
2016
Q1 | $20M | Buy |
521,400
+14,986
| +3% | +$574K | 0.01% | 1211 |
|
|
2015
Q4 | $19.2M | Sell |
506,414
-13,034
| -3% | -$494K | ﹤0.01% | 1209 |
|
|
2015
Q3 | $18.4M | Buy |
519,448
+42,276
| +9% | +$1.5M | ﹤0.01% | 1201 |
|
|
2015
Q2 | $18.1M | Buy |
477,172
+157,974
| +49% | +$6.01M | ﹤0.01% | 1314 |
|
|
2015
Q1 | $12.3M | Buy |
319,198
+20,950
| +7% | +$809K | ﹤0.01% | 1606 |
|
|
2014
Q4 | $11.4M | Buy |
298,248
+10,870
| +4% | +$416K | ﹤0.01% | 1615 |
|
|
2014
Q3 | $10.5M | Buy |
287,378
+29,224
| +11% | +$1.07M | ﹤0.01% | 1637 |
|
|
2014
Q2 | $9.44M | Buy |
258,154
+14,762
| +6% | +$540K | ﹤0.01% | 1736 |
|
|
2014
Q1 | $8.55M | Sell |
243,392
-2,954
| -1% | -$104K | ﹤0.01% | 1766 |
|
|
2013
Q4 | $8.51M | Buy |
246,346
+81,374
| +49% | +$2.81M | ﹤0.01% | 1730 |
|
|
2013
Q3 | $5.2M | Buy |
164,972
+2,582
| +2% | +$81.3K | ﹤0.01% | 2005 |
|
|
2013
Q2 | $4.9M | Buy |
+162,390
| New | +$4.9M | ﹤0.01% | 1964 |
|