Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $1.44M | Sell |
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|
2024
Q3 | $2.04M | Sell |
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|
2024
Q2 | $2.01M | Sell |
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|
2024
Q1 | $3.53M | Sell |
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|
2023
Q4 | $3.49M | Buy |
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|
2023
Q3 | $311K | Hold |
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|
2023
Q2 | $321K | Hold |
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|
2023
Q1 | $298K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $216K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $297K | Sell |
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|
2018
Q4 | $490K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $433K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $222K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $514K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $6.51M | Hold |
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|
2013
Q4 | $6.4M | Sell |
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|
2013
Q3 | $6.26M | Sell |
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|
2013
Q2 | $6.48M | Buy |
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