National Bank of Canada’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 | $1.64M | Buy |
14,104
+366
| +3% | +$42.5K | ﹤0.01% | 956 |
|
|
2025
Q1 | $1.41M | Buy |
13,738
+44
| +0.3% | +$4.5K | ﹤0.01% | 925 |
|
|
2024
Q4 | $1.51M | Sell |
13,694
-1,135
| -8% | -$125K | ﹤0.01% | 968 |
|
|
2024
Q3 | $1.61M | Buy |
14,829
+140
| +1% | +$15.2K | ﹤0.01% | 886 |
|
|
2024
Q2 | $1.52M | Sell |
14,689
-80
| -0.5% | -$8.3K | ﹤0.01% | 872 |
|
|
2024
Q1 | $1.46M | Buy |
14,769
+1,146
| +8% | +$114K | ﹤0.01% | 919 |
|
|
2023
Q4 | $1.23M | Sell |
13,623
-143
| -1% | -$12.9K | ﹤0.01% | 966 |
|
|
2023
Q3 | $1.12M | Sell |
13,766
-361
| -3% | -$29.3K | ﹤0.01% | 991 |
|
|
2023
Q2 | $1.19M | Sell |
14,127
-6
| -0% | -$505 | ﹤0.01% | 981 |
|
|
2023
Q1 | $1.1M | Sell |
14,133
-1,060
| -7% | -$82.7K | ﹤0.01% | 930 |
|
|
2022
Q4 | $1.09M | Sell |
15,193
-1,055
| -6% | -$75.7K | ﹤0.01% | 946 |
|
|
2022
Q3 | $1.08M | Sell |
16,248
-1,084
| -6% | -$72.2K | 0.01% | 829 |
|
|
2022
Q2 | $1.25M | Buy |
17,332
+1,179
| +7% | +$84.8K | 0.01% | 792 |
|
|
2022
Q1 | $1.4M | Buy |
16,153
+4,367
| +37% | +$378K | ﹤0.01% | 820 |
|
|
2021
Q4 | $1.1M | Buy |
+11,786
| New | +$1.1M | ﹤0.01% | 872 |
|