Morgan Stanley’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 | $445M | Sell |
3,830,802
-73,005
| -2% | -$8.48M | 0.03% | 547 |
|
|
2025
Q1 | $400M | Sell |
3,903,807
-849,201
| -18% | -$87M | 0.03% | 552 |
|
|
2024
Q4 | $524M | Sell |
4,753,008
-116,619
| -2% | -$12.9M | 0.04% | 457 |
|
|
2024
Q3 | $530M | Buy |
4,869,627
+105,177
| +2% | +$11.4M | 0.04% | 451 |
|
|
2024
Q2 | $495M | Buy |
4,764,450
+212,416
| +5% | +$22.1M | 0.04% | 454 |
|
|
2024
Q1 | $459M | Sell |
4,552,034
-4,454,800
| -49% | -$449M | 0.04% | 469 |
|
|
2023
Q4 | $820M | Buy |
9,006,834
+4,514,124
| +100% | +$411M | 0.04% | 473 |
|
|
2023
Q3 | $366M | Buy |
4,492,710
+81,233
| +2% | +$6.61M | 0.04% | 466 |
|
|
2023
Q2 | $371M | Buy |
4,411,477
+80,736
| +2% | +$6.8M | 0.04% | 471 |
|
|
2023
Q1 | $338M | Sell |
4,330,741
-279,880
| -6% | -$21.8M | 0.04% | 499 |
|
|
2022
Q4 | $331M | Sell |
4,610,621
-41,429
| -0.9% | -$2.97M | 0.04% | 487 |
|
|
2022
Q3 | $312M | Sell |
4,652,050
-3,256
| -0.1% | -$218K | 0.04% | 426 |
|
|
2022
Q2 | $335M | Buy |
4,655,306
+40,506
| +0.9% | +$2.91M | 0.04% | 409 |
|
|
2022
Q1 | $400M | Buy |
4,614,800
+179,018
| +4% | +$15.5M | 0.05% | 321 |
|
|
2021
Q4 | $412M | Buy |
4,435,782
+277,771
| +7% | +$25.8M | 0.05% | 337 |
|
|
2021
Q3 | $346M | Buy |
4,158,011
+828,737
| +25% | +$69M | 0.05% | 356 |
|
|
2021
Q2 | $276M | Buy |
3,329,274
+210,969
| +7% | +$17.5M | 0.04% | 434 |
|
|
2021
Q1 | $238M | Buy |
3,118,305
+450,158
| +17% | +$34.4M | 0.04% | 435 |
|
|
2020
Q4 | $191M | Buy |
2,668,147
+485,343
| +22% | +$34.7M | 0.03% | 489 |
|
|
2020
Q3 | $140M | Buy |
2,182,804
+217,176
| +11% | +$13.9M | 0.03% | 483 |
|
|
2020
Q2 | $116M | Buy |
1,965,628
+334,542
| +21% | +$19.7M | 0.03% | 495 |
|
|
2020
Q1 | $79.4M | Buy |
1,631,086
+641,550
| +65% | +$31.2M | 0.02% | 559 |
|
|
2019
Q4 | $59.4M | Buy |
989,536
+73,664
| +8% | +$4.42M | 0.01% | 835 |
|
|
2019
Q3 | $50.8M | Buy |
915,872
+82,162
| +10% | +$4.56M | 0.01% | 840 |
|
|
2019
Q2 | $45.6M | Buy |
833,710
+130,408
| +19% | +$7.13M | 0.01% | 902 |
|
|
2019
Q1 | $37.1M | Buy |
703,302
+135,800
| +24% | +$7.16M | 0.01% | 1014 |
|
|
2018
Q4 | $26.4M | Buy |
567,502
+9,598
| +2% | +$446K | 0.01% | 1223 |
|
|
2018
Q3 | $29.8M | Buy |
557,904
+77,440
| +16% | +$4.14M | 0.01% | 1329 |
|
|
2018
Q2 | $24.2M | Buy |
480,464
+16,262
| +4% | +$821K | 0.01% | 1465 |
|
|
2018
Q1 | $22.7M | Buy |
464,202
+65,848
| +17% | +$3.22M | 0.01% | 1558 |
|
|
2017
Q4 | $19.6M | Sell |
398,354
-2,760
| -0.7% | -$136K | 0.01% | 1686 |
|
|
2017
Q3 | $18.6M | Buy |
401,114
+45,576
| +13% | +$2.12M | 0.01% | 1654 |
|
|
2017
Q2 | $15.9M | Buy |
355,538
+15,174
| +4% | +$678K | ﹤0.01% | 1731 |
|
|
2017
Q1 | $14.8M | Buy |
340,364
+45,086
| +15% | +$1.96M | ﹤0.01% | 1831 |
|
|
2016
Q4 | $12.2M | Buy |
295,278
+29,804
| +11% | +$1.23M | ﹤0.01% | 2042 |
|
|
2016
Q3 | $10.7M | Buy |
265,474
+24,500
| +10% | +$986K | ﹤0.01% | 1956 |
|
|
2016
Q2 | $9.32M | Buy |
240,974
+18,892
| +9% | +$731K | ﹤0.01% | 2036 |
|
|
2016
Q1 | $8.5M | Buy |
222,082
+4,074
| +2% | +$156K | ﹤0.01% | 2002 |
|
|
2015
Q4 | $8.25M | Buy |
218,008
+48,418
| +29% | +$1.83M | ﹤0.01% | 2168 |
|
|
2015
Q3 | $6.02M | Sell |
169,590
-2,306
| -1% | -$81.8K | ﹤0.01% | 2481 |
|
|
2015
Q2 | $6.54M | Buy |
171,896
+30,740
| +22% | +$1.17M | ﹤0.01% | 2552 |
|
|
2015
Q1 | $5.45M | Buy |
141,156
+15,112
| +12% | +$584K | ﹤0.01% | 2674 |
|
|
2014
Q4 | $4.83M | Buy |
126,044
+1,010
| +0.8% | +$38.7K | ﹤0.01% | 2759 |
|
|
2014
Q3 | $4.59M | Sell |
125,034
-3,844
| -3% | -$141K | ﹤0.01% | 2700 |
|
|
2014
Q2 | $4.71M | Buy |
128,878
+45,248
| +54% | +$1.65M | ﹤0.01% | 2716 |
|
|
2014
Q1 | $2.94M | Buy |
83,630
+1,566
| +2% | +$55K | ﹤0.01% | 3092 |
|
|
2013
Q4 | $2.84M | Buy |
82,064
+17,666
| +27% | +$611K | ﹤0.01% | 3105 |
|
|
2013
Q3 | $2.03M | Buy |
64,398
+4,532
| +8% | +$143K | ﹤0.01% | 3205 |
|
|
2013
Q2 | $1.81M | Buy |
+59,866
| New | +$1.81M | ﹤0.01% | 3241 |
|