Mariner’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 | $40M | Buy |
344,330
+21,627
| +7% | +$2.51M | 0.06% | 274 |
|
|
2025
Q1 | $33M | Sell |
322,703
-621
| -0.2% | -$63.6K | 0.06% | 281 |
|
|
2024
Q4 | $35.6M | Buy |
323,324
+14,187
| +5% | +$1.56M | 0.06% | 260 |
|
|
2024
Q3 | $33.6M | Buy |
309,137
+4,942
| +2% | +$538K | 0.06% | 266 |
|
|
2024
Q2 | $31.6M | Buy |
304,195
+3,993
| +1% | +$415K | 0.06% | 256 |
|
|
2024
Q1 | $30.3M | Buy |
300,202
+52,645
| +21% | +$5.31M | 0.06% | 252 |
|
|
2023
Q4 | $22.5M | Sell |
247,557
-2,448
| -1% | -$223K | 0.05% | 280 |
|
|
2023
Q3 | $20.4M | Buy |
250,005
+1,477
| +0.6% | +$120K | 0.05% | 282 |
|
|
2023
Q2 | $20.9M | Buy |
248,528
+1,572
| +0.6% | +$132K | 0.06% | 275 |
|
|
2023
Q1 | $19.3M | Buy |
246,956
+739
| +0.3% | +$57.6K | 0.06% | 292 |
|
|
2022
Q4 | $17.7M | Buy |
246,217
+15,013
| +6% | +$1.08M | 0.06% | 299 |
|
|
2022
Q3 | $15.5M | Buy |
231,204
+5,100
| +2% | +$342K | 0.06% | 265 |
|
|
2022
Q2 | $16.3M | Buy |
226,104
+5,624
| +3% | +$404K | 0.07% | 249 |
|
|
2022
Q1 | $19.1M | Buy |
220,480
+4,345
| +2% | +$376K | 0.07% | 240 |
|
|
2021
Q4 | $20.1M | Buy |
216,135
+1,999
| +0.9% | +$186K | 0.08% | 217 |
|
|
2021
Q3 | $17.8M | Buy |
214,136
+2,580
| +1% | +$215K | 0.09% | 206 |
|
|
2021
Q2 | $17.5M | Buy |
211,556
+3,422
| +2% | +$283K | 0.11% | 181 |
|
|
2021
Q1 | $15.9M | Buy |
208,134
+7,394
| +4% | +$565K | 0.11% | 178 |
|
|
2020
Q4 | $14.4M | Buy |
200,740
+1,566
| +0.8% | +$112K | 0.11% | 185 |
|
|
2020
Q3 | $12.7M | Sell |
199,174
-444
| -0.2% | -$28.4K | 0.12% | 176 |
|
|
2020
Q2 | $11.8M | Buy |
199,618
+5,668
| +3% | +$334K | 0.12% | 174 |
|
|
2020
Q1 | $9.44M | Buy |
193,950
+7,976
| +4% | +$388K | 0.12% | 173 |
|
|
2019
Q4 | $11.2M | Buy |
185,974
+3,962
| +2% | +$238K | 0.12% | 176 |
|
|
2019
Q3 | $10.1M | Buy |
182,012
+2,328
| +1% | +$129K | 0.12% | 169 |
|
|
2019
Q2 | $9.83M | Buy |
179,684
+2,182
| +1% | +$119K | 0.12% | 174 |
|
|
2019
Q1 | $3.97M | Buy |
177,502
+98,490
| +125% | +$2.2M | 0.06% | 268 |
|
|
2018
Q4 | $3.67M | Buy |
79,012
+2,258
| +3% | +$105K | 0.07% | 238 |
|
|
2018
Q3 | $4.1M | Buy |
76,754
+7,436
| +11% | +$397K | 0.11% | 189 |
|
|
2018
Q2 | $3.5M | Buy |
69,318
+1,506
| +2% | +$76K | 0.1% | 193 |
|
|
2018
Q1 | $3.31M | Buy |
67,812
+8,320
| +14% | +$406K | 0.12% | 159 |
|
|
2017
Q4 | $2.92M | Buy |
59,492
+12,706
| +27% | +$624K | 0.11% | 155 |
|
|
2017
Q3 | $2.17M | Buy |
46,786
+460
| +1% | +$21.4K | 0.1% | 166 |
|
|
2017
Q2 | $2.07M | Sell |
46,326
-2,812
| -6% | -$126K | 0.1% | 172 |
|
|
2017
Q1 | $2.13M | Buy |
49,138
+1,692
| +4% | +$73.4K | 0.09% | 186 |
|
|
2016
Q4 | $1.95M | Buy |
47,446
+3,924
| +9% | +$162K | 0.09% | 186 |
|
|
2016
Q3 | $1.75M | Buy |
43,522
+17,682
| +68% | +$712K | 0.08% | 197 |
|
|
2016
Q2 | $999K | Buy |
25,840
+9,368
| +57% | +$362K | 0.05% | 252 |
|
|
2016
Q1 | $630K | Sell |
16,472
-488
| -3% | -$18.7K | 0.04% | 290 |
|
|
2015
Q4 | $642K | Buy |
16,960
+136
| +0.8% | +$5.15K | 0.04% | 255 |
|
|
2015
Q3 | $597K | Buy |
16,824
+860
| +5% | +$30.5K | 0.03% | 309 |
|
|
2015
Q2 | $607K | Buy |
15,964
+52
| +0.3% | +$1.98K | 0.03% | 312 |
|
|
2015
Q1 | $615K | Sell |
15,912
-11,504
| -42% | -$445K | 0.05% | 224 |
|
|
2014
Q4 | $1.05M | Sell |
27,416
-684
| -2% | -$26.2K | 0.09% | 170 |
|
|
2014
Q3 | $1.03M | Buy |
28,100
+86
| +0.3% | +$3.16K | 0.12% | 151 |
|
|
2014
Q2 | $1.02M | Buy |
28,014
+80
| +0.3% | +$2.92K | 0.11% | 154 |
|
|
2014
Q1 | $981K | Buy |
27,934
+1,776
| +7% | +$62.4K | 0.13% | 150 |
|
|
2013
Q4 | $904K | Buy |
+26,158
| New | +$904K | 0.11% | 161 |
|