KBC Group’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 | $597K | Hold |
5,142
| – | – | ﹤0.01% | 692 |
|
|
2025
Q1 | $527K | Buy |
5,142
+629
| +14% | +$64.5K | ﹤0.01% | 717 |
|
|
2024
Q4 | $498K | Buy |
4,513
+1,319
| +41% | +$146K | ﹤0.01% | 809 |
|
|
2024
Q3 | $347K | Sell |
3,194
-2,235
| -41% | -$243K | ﹤0.01% | 762 |
|
|
2024
Q2 | $564K | Buy |
+5,429
| New | +$564K | ﹤0.01% | 713 |
|
|
2021
Q2 | – | Sell |
-2,828
| Closed | -$216K | – | 1281 |
|
|
2021
Q1 | $216K | Buy |
+2,828
| New | +$216K | ﹤0.01% | 1171 |
|
|
2020
Q2 | – | Sell |
-3,068
| Closed | -$149K | – | 1275 |
|
|
2020
Q1 | $149K | Sell |
3,068
-4,272
| -58% | -$207K | ﹤0.01% | 1081 |
|
|
2019
Q4 | $441K | Buy |
7,340
+4,300
| +141% | +$258K | ﹤0.01% | 1135 |
|
|
2019
Q3 | $169K | Hold |
3,040
| – | – | ﹤0.01% | 1275 |
|
|
2019
Q2 | $166K | Buy |
+3,040
| New | +$166K | ﹤0.01% | 1248 |
|
|
2019
Q1 | – | Sell |
-4,644
| Closed | -$216K | – | 1416 |
|
|
2018
Q4 | $216K | Buy |
+4,644
| New | +$216K | ﹤0.01% | 1114 |
|