Mercer Global Advisors’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.09M | Buy |
66,795
+5,022
| +8% | +$642K | 0.01% | 582 |
|
|
2025
Q4 | $7.96M | Buy |
61,773
+1,260
| +2% | +$161K | 0.01% | 560 |
|
|
2025
Q3 | $7.62M | Sell |
60,513
-38,341
| -39% | -$4.64M | 0.01% | 538 |
|
|
2025
Q2 | $11.5M | Sell |
98,854
-18,462
| -16% | -$1.97M | 0.03% | 356 |
|
|
2025
Q1 | $12M | Buy |
117,316
+4,635
| +4% | +$506K | 0.03% | 320 |
|
|
2024
Q4 | $12.4M | Sell |
112,681
-10,699
| -9% | -$1.2M | 0.03% | 314 |
|
|
2024
Q3 | $13.3M | Sell |
123,380
-3,602
| -3% | -$378K | 0.03% | 268 |
|
|
2024
Q2 | $13.2M | Sell |
126,982
-1,225
| -1% | -$123K | 0.04% | 250 |
|
|
2024
Q1 | $12.9M | Sell |
128,207
-8,142
| -6% | -$779K | 0.04% | 262 |
|
|
2023
Q4 | $12.4M | Buy |
136,349
+6,635
| +5% | +$563K | 0.04% | 263 |
|
|
2023
Q3 | $10.6M | Sell |
129,714
-1,455
| -1% | -$123K | 0.04% | 263 |
|
|
2023
Q2 | $11M | Sell |
131,169
-1,530
| -1% | -$122K | 0.04% | 266 |
|
|
2023
Q1 | $10.3M | Sell |
132,699
-1,055
| -0.8% | -$79.7K | 0.05% | 264 |
|
|
2022
Q4 | $9.6M | Buy |
133,754
+3,563
| +3% | +$256K | 0.05% | 273 |
|
|
2022
Q3 | $8.72M | Sell |
130,191
-11,472
| -8% | -$861K | 0.05% | 253 |
|
|
2022
Q2 | $10.2M | Buy |
141,663
+9,283
| +7% | +$723K | 0.06% | 221 |
|
|
2022
Q1 | $11.5M | Buy |
132,380
+60,247
| +84% | +$5.17M | 0.07% | 207 |
|
|
2021
Q4 | $6.7M | Sell |
72,133
-1,367
| -2% | -$123K | 0.04% | 303 |
|
|
2021
Q3 | $6.12M | Sell |
73,500
-1,968
| -3% | -$168K | 0.04% | 301 |
|
|
2021
Q2 | $6.25M | Buy |
75,468
+14,891
| +25% | +$1.2M | 0.05% | 283 |
|
|
2021
Q1 | $4.63M | Sell |
60,577
-3,657
| -6% | -$271K | 0.04% | 310 |
|
|
2020
Q4 | $4.59M | Sell |
64,234
-52,646
| -45% | -$3.57M | 0.06% | 242 |
|
|
2020
Q3 | $3.74M | Buy |
116,880
+75,066
| +180% | +$4.74M | 0.06% | 245 |
|
|
2020
Q2 | $2.47M | Buy |
41,814
+9,020
| +28% | +$501K | 0.04% | 284 |
|
|
2020
Q1 | $1.6M | Buy |
32,794
+6,370
| +24% | +$366K | 0.04% | 362 |
|
|
2019
Q4 | $1.59M | Buy |
26,424
+18,246
| +223% | +$1.05M | 0.03% | 397 |
|
|
2019
Q3 | $453K | Buy |
8,178
+4,318
| +112% | +$239K | 0.01% | 729 |
|
|
2019
Q2 | $211K | Sell |
3,860
-2,352
| -38% | -$126K | 0.01% | 1034 |
|
|
2019
Q1 | $328K | Buy |
+6,212
| New | +$315K | 0.01% | 787 |
|
Other funds holding DSI
IAS
