Northern Trust’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
Q1 | – | Sell |
-13,040
| Closed | -$1.44M | – | 4440 |
|
|
2024
Q4 | $1.44M | Sell |
13,040
-5,732
| -31% | -$632K | ﹤0.01% | 3205 |
|
|
2024
Q3 | $2.04M | Sell |
18,772
-601
| -3% | -$65.4K | ﹤0.01% | 2992 |
|
|
2024
Q2 | $2.01M | Sell |
19,373
-15,630
| -45% | -$1.62M | ﹤0.01% | 2897 |
|
|
2024
Q1 | $3.53M | Sell |
35,003
-3,323
| -9% | -$335K | ﹤0.01% | 2679 |
|
|
2023
Q4 | $3.49M | Buy |
38,326
+34,510
| +904% | +$3.14M | ﹤0.01% | 2701 |
|
|
2023
Q3 | $311K | Hold |
3,816
| – | – | ﹤0.01% | 3655 |
|
|
2023
Q2 | $321K | Hold |
3,816
| – | – | ﹤0.01% | 3654 |
|
|
2023
Q1 | $298K | Buy |
+3,816
| New | +$298K | ﹤0.01% | 3670 |
|
|
2020
Q1 | – | Sell |
-3,590
| Closed | -$216K | – | 4225 |
|
|
2019
Q4 | $216K | Buy |
+3,590
| New | +$216K | ﹤0.01% | 3768 |
|
|
2019
Q2 | – | Sell |
-5,636
| Closed | -$297K | – | 4278 |
|
|
2019
Q1 | $297K | Sell |
5,636
-4,906
| -47% | -$259K | ﹤0.01% | 3677 |
|
|
2018
Q4 | $490K | Buy |
+10,542
| New | +$490K | ﹤0.01% | 3552 |
|
|
2018
Q3 | – | Sell |
-8,584
| Closed | -$433K | – | 4318 |
|
|
2018
Q2 | $433K | Buy |
+8,584
| New | +$433K | ﹤0.01% | 3638 |
|
|
2018
Q1 | – | Sell |
-4,524
| Closed | -$222K | – | 4256 |
|
|
2017
Q4 | $222K | Buy |
+4,524
| New | +$222K | ﹤0.01% | 3787 |
|
|
2016
Q1 | – | Sell |
-13,580
| Closed | -$514K | – | 4258 |
|
|
2015
Q4 | $514K | Buy |
+13,580
| New | +$514K | ﹤0.01% | 3504 |
|
|
2014
Q2 | – | Sell |
-185,354
| Closed | -$6.51M | – | 4254 |
|
|
2014
Q1 | $6.51M | Hold |
185,354
| – | – | ﹤0.01% | 2395 |
|
|
2013
Q4 | $6.4M | Sell |
185,354
-13,356
| -7% | -$461K | ﹤0.01% | 2391 |
|
|
2013
Q3 | $6.26M | Sell |
198,710
-15,904
| -7% | -$501K | ﹤0.01% | 2354 |
|
|
2013
Q2 | $6.48M | Buy |
+214,614
| New | +$6.48M | ﹤0.01% | 2244 |
|