Northwestern Mutual Wealth Management’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 | $4.12M | Buy |
35,435
+4,743
| +15% | +$551K | ﹤0.01% | 738 |
|
|
2025
Q1 | $3.14M | Sell |
30,692
-2,677
| -8% | -$274K | ﹤0.01% | 787 |
|
|
2024
Q4 | $3.68M | Sell |
33,369
-1,566
| -4% | -$173K | ﹤0.01% | 700 |
|
|
2024
Q3 | $3.8M | Buy |
34,935
+629
| +2% | +$68.4K | ﹤0.01% | 682 |
|
|
2024
Q2 | $3.56M | Buy |
34,306
+815
| +2% | +$84.6K | ﹤0.01% | 664 |
|
|
2024
Q1 | $3.38M | Buy |
33,491
+871
| +3% | +$87.8K | ﹤0.01% | 658 |
|
|
2023
Q4 | $2.97M | Sell |
32,620
-9,821
| -23% | -$894K | ﹤0.01% | 667 |
|
|
2023
Q3 | $3.46M | Sell |
42,441
-941
| -2% | -$76.6K | ﹤0.01% | 587 |
|
|
2023
Q2 | $3.65M | Sell |
43,382
-4,032
| -9% | -$339K | ﹤0.01% | 564 |
|
|
2023
Q1 | $3.7M | Sell |
47,414
-450
| -0.9% | -$35.1K | 0.01% | 536 |
|
|
2022
Q4 | $3.44M | Buy |
47,864
+1,792
| +4% | +$129K | 0.01% | 541 |
|
|
2022
Q3 | $3.09M | Buy |
46,072
+268
| +0.6% | +$18K | 0.01% | 518 |
|
|
2022
Q2 | $3.29M | Sell |
45,804
-72
| -0.2% | -$5.18K | 0.01% | 511 |
|
|
2022
Q1 | $3.97M | Sell |
45,876
-1,188
| -3% | -$103K | 0.01% | 490 |
|
|
2021
Q4 | $4.37M | Sell |
47,064
-1,123
| -2% | -$104K | 0.01% | 438 |
|
|
2021
Q3 | $4.01M | Buy |
48,187
+3,251
| +7% | +$271K | 0.01% | 419 |
|
|
2021
Q2 | $3.72M | Buy |
44,936
+4,989
| +12% | +$413K | 0.01% | 424 |
|
|
2021
Q1 | $3.05M | Buy |
39,947
+6,730
| +20% | +$514K | 0.01% | 428 |
|
|
2020
Q4 | $2.38M | Buy |
33,217
+6,409
| +24% | +$458K | 0.01% | 440 |
|
|
2020
Q3 | $1.72M | Buy |
26,808
+1,340
| +5% | +$85.7K | ﹤0.01% | 457 |
|
|
2020
Q2 | $1.5M | Sell |
25,468
-1,506
| -6% | -$88.9K | ﹤0.01% | 455 |
|
|
2020
Q1 | $1.31M | Buy |
26,974
+868
| +3% | +$42.3K | 0.01% | 431 |
|
|
2019
Q4 | $1.57M | Buy |
26,106
+3,178
| +14% | +$191K | 0.01% | 434 |
|
|
2019
Q3 | $1.27M | Buy |
22,928
+1,454
| +7% | +$80.7K | ﹤0.01% | 446 |
|
|
2019
Q2 | $1.17M | Buy |
21,474
+346
| +2% | +$18.9K | ﹤0.01% | 449 |
|
|
2019
Q1 | $1.11M | Buy |
21,128
+156
| +0.7% | +$8.23K | ﹤0.01% | 443 |
|
|
2018
Q4 | $975K | Buy |
20,972
+9,672
| +86% | +$450K | ﹤0.01% | 438 |
|
|
2018
Q3 | $603K | Buy |
11,300
+4,446
| +65% | +$237K | ﹤0.01% | 516 |
|
|
2018
Q2 | $346K | Buy |
6,854
+4,368
| +176% | +$221K | ﹤0.01% | 622 |
|
|
2018
Q1 | $121K | Buy |
2,486
+1,936
| +352% | +$94.2K | ﹤0.01% | 891 |
|
|
2017
Q4 | $27K | Hold |
550
| – | – | ﹤0.01% | 1400 |
|
|
2017
Q3 | $26K | Buy |
+550
| New | +$26K | ﹤0.01% | 1375 |
|