LPL Financial’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 | $135M | Buy |
1,162,736
+152,319
| +15% | +$17.7M | 0.05% | 373 |
|
|
2025
Q1 | $103M | Buy |
1,010,417
+4,703
| +0.5% | +$482K | 0.04% | 416 |
|
|
2024
Q4 | $111M | Buy |
1,005,714
+187,597
| +23% | +$20.7M | 0.05% | 366 |
|
|
2024
Q3 | $89M | Sell |
818,117
-15,709
| -2% | -$1.71M | 0.04% | 414 |
|
|
2024
Q2 | $86.6M | Buy |
833,826
+19,310
| +2% | +$2.01M | 0.04% | 384 |
|
|
2024
Q1 | $82.1M | Buy |
814,516
+45,035
| +6% | +$4.54M | 0.04% | 383 |
|
|
2023
Q4 | $70.1M | Buy |
769,481
+76,752
| +11% | +$6.99M | 0.04% | 394 |
|
|
2023
Q3 | $56.4M | Buy |
692,729
+97,429
| +16% | +$7.93M | 0.04% | 420 |
|
|
2023
Q2 | $50.1M | Sell |
595,300
-32,962
| -5% | -$2.77M | 0.04% | 440 |
|
|
2023
Q1 | $49M | Buy |
628,262
+28,333
| +5% | +$2.21M | 0.04% | 418 |
|
|
2022
Q4 | $43.1M | Buy |
599,929
+61,336
| +11% | +$4.4M | 0.04% | 434 |
|
|
2022
Q3 | $36.1M | Buy |
538,593
+228,886
| +74% | +$15.3M | 0.03% | 436 |
|
|
2022
Q2 | $22.3M | Buy |
309,707
+7,114
| +2% | +$511K | 0.02% | 597 |
|
|
2022
Q1 | $26.2M | Buy |
302,593
+11,241
| +4% | +$974K | 0.02% | 558 |
|
|
2021
Q4 | $27.1M | Buy |
291,352
+21,335
| +8% | +$1.98M | 0.02% | 560 |
|
|
2021
Q3 | $22.5M | Buy |
270,017
+35,234
| +15% | +$2.93M | 0.02% | 581 |
|
|
2021
Q2 | $19.4M | Buy |
234,783
+14,821
| +7% | +$1.23M | 0.02% | 607 |
|
|
2021
Q1 | $16.8M | Buy |
219,962
+16,260
| +8% | +$1.24M | 0.02% | 597 |
|
|
2020
Q4 | $14.6M | Buy |
203,702
+20,884
| +11% | +$1.49M | 0.02% | 586 |
|
|
2020
Q3 | $11.7M | Sell |
182,818
-1,858
| -1% | -$119K | 0.02% | 578 |
|
|
2020
Q2 | $10.9M | Sell |
184,676
-27,542
| -13% | -$1.63M | 0.02% | 560 |
|
|
2020
Q1 | $10.3M | Buy |
212,218
+17,164
| +9% | +$836K | 0.02% | 490 |
|
|
2019
Q4 | $11.7M | Buy |
195,054
+29,312
| +18% | +$1.76M | 0.02% | 524 |
|
|
2019
Q3 | $9.19M | Buy |
165,742
+26,690
| +19% | +$1.48M | 0.02% | 561 |
|
|
2019
Q2 | $7.6M | Sell |
139,052
-4,728
| -3% | -$259K | 0.02% | 615 |
|
|
2019
Q1 | $7.58M | Buy |
143,780
+3,616
| +3% | +$191K | 0.02% | 600 |
|
|
2018
Q4 | $6.52M | Buy |
140,164
+6,180
| +5% | +$287K | 0.02% | 595 |
|
|
2018
Q3 | $7.15M | Buy |
133,984
+11,084
| +9% | +$592K | 0.02% | 600 |
|
|
2018
Q2 | $6.2M | Buy |
122,900
+13,272
| +12% | +$670K | 0.02% | 623 |
|
|
2018
Q1 | $5.36M | Buy |
109,628
+14,016
| +15% | +$685K | 0.01% | 666 |
|
|
2017
Q4 | $4.7M | Buy |
95,612
+14,890
| +18% | +$731K | 0.01% | 686 |
|
|
2017
Q3 | $3.75M | Buy |
80,722
+8,556
| +12% | +$397K | 0.01% | 703 |
|
|
2017
Q2 | $3.22M | Buy |
72,166
+11,620
| +19% | +$519K | 0.01% | 719 |
|
|
2017
Q1 | $2.62M | Buy |
60,546
+1,400
| +2% | +$60.6K | 0.02% | 699 |
|
|
2016
Q4 | $2.46M | Sell |
59,146
-10,858
| -16% | -$451K | 0.02% | 699 |
|
|
2016
Q3 | $2.79M | Buy |
70,004
+1,238
| +2% | +$49.4K | 0.03% | 602 |
|
|
2016
Q2 | $2.66M | Sell |
68,766
-60,692
| -47% | -$2.35M | 0.02% | 612 |
|
|
2016
Q1 | $4.94M | Sell |
129,458
-9,792
| -7% | -$373K | 0.01% | 726 |
|
|
2015
Q4 | $5.2M | Buy |
139,250
+75,818
| +120% | +$2.83M | 0.01% | 703 |
|
|
2015
Q3 | $2.34M | Buy |
63,432
+436
| +0.7% | +$16.1K | 0.01% | 770 |
|
|
2015
Q2 | $2.41M | Sell |
62,996
-190
| -0.3% | -$7.27K | 0.01% | 816 |
|
|
2015
Q1 | $2.43M | Buy |
63,186
+3,036
| +5% | +$117K | 0.01% | 824 |
|
|
2014
Q4 | $2.3M | Buy |
60,150
+5,716
| +11% | +$219K | 0.01% | 809 |
|
|
2014
Q3 | $1.97M | Buy |
54,434
+520
| +1% | +$18.8K | 0.01% | 860 |
|
|
2014
Q2 | $1.97M | Buy |
53,914
+9,576
| +22% | +$350K | 0.01% | 892 |
|
|
2014
Q1 | $1.56M | Buy |
44,338
+1,160
| +3% | +$40.7K | 0.01% | 983 |
|
|
2013
Q4 | $1.49M | Buy |
43,178
+7,866
| +22% | +$272K | 0.01% | 999 |
|
|
2013
Q3 | $1.13M | Buy |
35,312
+15,790
| +81% | +$505K | 0.01% | 1115 |
|
|
2013
Q2 | $588K | Buy |
+19,522
| New | +$588K | ﹤0.01% | 1454 |
|