Orion Portfolio Solutions’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.87M | Buy |
37,813
+1,042
| +3% | +$107K | 0.04% | 427 |
|
|
2024
Q4 | $4.05M | Buy |
36,771
+1,732
| +5% | +$191K | 0.04% | 390 |
|
|
2024
Q3 | $3.81M | Sell |
35,039
-5,313
| -13% | -$578K | 0.04% | 415 |
|
|
2024
Q2 | $4.19M | Sell |
40,352
-3,314
| -8% | -$344K | 0.04% | 358 |
|
|
2024
Q1 | $4.4M | Sell |
43,666
-3,630
| -8% | -$366K | 0.05% | 353 |
|
|
2023
Q4 | $4.3M | Sell |
47,296
-714
| -1% | -$64.9K | 0.05% | 336 |
|
|
2023
Q3 | $3.91M | Sell |
48,010
-19,628
| -29% | -$1.6M | 0.05% | 358 |
|
|
2023
Q2 | $5.69M | Buy |
67,638
+16,611
| +33% | +$1.4M | 0.06% | 301 |
|
|
2023
Q1 | $3.98M | Buy |
51,027
+37,030
| +265% | +$2.89M | 0.05% | 329 |
|
|
2022
Q4 | $1M | Buy |
13,997
+1,666
| +14% | +$120K | 0.04% | 307 |
|
|
2022
Q3 | $826K | Buy |
12,331
+924
| +8% | +$61.9K | 0.03% | 303 |
|
|
2022
Q2 | $820K | Buy |
11,407
+2,771
| +32% | +$199K | 0.03% | 285 |
|
|
2022
Q1 | $748K | Buy |
8,636
+2,874
| +50% | +$249K | 0.03% | 322 |
|
|
2021
Q4 | $535K | Buy |
5,762
+853
| +17% | +$79.2K | 0.02% | 408 |
|
|
2021
Q3 | $409K | Buy |
4,909
+133
| +3% | +$11.1K | 0.02% | 438 |
|
|
2021
Q2 | $396K | Buy |
4,776
+435
| +10% | +$36.1K | 0.02% | 413 |
|
|
2021
Q1 | $331K | Buy |
4,341
+764
| +21% | +$58.3K | 0.01% | 410 |
|
|
2020
Q4 | $256K | Buy |
+3,577
| New | +$256K | 0.01% | 429 |
|
|
2020
Q3 | – | Sell |
-3,036
| Closed | -$179K | – | 841 |
|
|
2020
Q2 | $179K | Buy |
3,036
+172
| +6% | +$10.1K | 0.01% | 430 |
|
|
2020
Q1 | $139K | Buy |
2,864
+1,288
| +82% | +$62.5K | 0.01% | 388 |
|
|
2019
Q4 | $95K | Buy |
+1,576
| New | +$95K | 0.01% | 429 |
|