MML Investors Services’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 | $13.2M | Sell |
113,492
-3,169
| -3% | -$368K | 0.04% | 433 |
|
|
2025
Q1 | $11.9M | Sell |
116,661
-37
| -0% | -$3.79K | 0.04% | 419 |
|
|
2024
Q4 | $12.9M | Sell |
116,698
-12,475
| -10% | -$1.38M | 0.04% | 389 |
|
|
2024
Q3 | $14.1M | Sell |
129,173
-20,758
| -14% | -$2.26M | 0.05% | 339 |
|
|
2024
Q2 | $15.6M | Sell |
149,931
-7,947
| -5% | -$825K | 0.06% | 297 |
|
|
2024
Q1 | $15.9M | Buy |
157,878
+6,058
| +4% | +$611K | 0.07% | 298 |
|
|
2023
Q4 | $13.8M | Buy |
151,820
+15,918
| +12% | +$1.45M | 0.06% | 298 |
|
|
2023
Q3 | $11.1M | Sell |
135,902
-8,174
| -6% | -$665K | 0.06% | 308 |
|
|
2023
Q2 | $12.1M | Buy |
144,076
+3,539
| +3% | +$298K | 0.07% | 287 |
|
|
2023
Q1 | $11M | Sell |
140,537
-28,962
| -17% | -$2.26M | 0.08% | 262 |
|
|
2022
Q4 | $12.2M | Sell |
169,499
-5,578
| -3% | -$400K | 0.08% | 266 |
|
|
2022
Q3 | $11.7M | Buy |
175,077
+8,919
| +5% | +$597K | 0.09% | 246 |
|
|
2022
Q2 | $11.9M | Buy |
166,158
+11,450
| +7% | +$823K | 0.09% | 239 |
|
|
2022
Q1 | $13.4M | Buy |
154,708
+13,125
| +9% | +$1.14M | 0.09% | 224 |
|
|
2021
Q4 | $13.2M | Buy |
141,583
+16,454
| +13% | +$1.53M | 0.09% | 227 |
|
|
2021
Q3 | $10.4M | Buy |
125,129
+23,251
| +23% | +$1.93M | 0.08% | 265 |
|
|
2021
Q2 | $8.44M | Buy |
101,878
+49,869
| +96% | +$4.13M | 0.07% | 280 |
|
|
2021
Q1 | $3.97M | Sell |
52,009
-19,536
| -27% | -$1.49M | 0.04% | 420 |
|
|
2020
Q4 | $5.12M | Buy |
71,545
+8,895
| +14% | +$636K | 0.05% | 312 |
|
|
2020
Q3 | $4.01M | Buy |
62,650
+10,094
| +19% | +$646K | 0.05% | 318 |
|
|
2020
Q2 | $3.1M | Sell |
52,556
-2,202
| -4% | -$130K | 0.04% | 370 |
|
|
2020
Q1 | $2.67M | Buy |
54,758
+8,660
| +19% | +$422K | 0.05% | 334 |
|
|
2019
Q4 | $2.77M | Buy |
46,098
+1,034
| +2% | +$62.1K | 0.04% | 390 |
|
|
2019
Q3 | $2.5M | Buy |
45,064
+1,282
| +3% | +$71.1K | 0.04% | 379 |
|
|
2019
Q2 | $2.39M | Buy |
43,782
+10,422
| +31% | +$570K | 0.03% | 427 |
|
|
2019
Q1 | $1.76M | Buy |
33,360
+10,638
| +47% | +$561K | 0.03% | 510 |
|
|
2018
Q4 | $1.06M | Sell |
22,722
-5,582
| -20% | -$260K | 0.02% | 619 |
|
|
2018
Q3 | $1.51M | Buy |
28,304
+7,062
| +33% | +$377K | 0.03% | 541 |
|
|
2018
Q2 | $1.07M | Buy |
21,242
+4,474
| +27% | +$226K | 0.02% | 540 |
|
|
2018
Q1 | $819K | Buy |
16,768
+3,524
| +27% | +$172K | 0.02% | 617 |
|
|
2017
Q4 | $651K | Buy |
13,244
+4,466
| +51% | +$220K | 0.01% | 716 |
|
|
2017
Q3 | $408K | Sell |
8,778
-7,006
| -44% | -$326K | 0.01% | 870 |
|
|
2017
Q2 | $705K | Buy |
+15,784
| New | +$705K | 0.01% | 640 |
|