Pitcairn’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 | $1.59M | Sell |
13,658
-16,576
| -55% | -$1.93M | 0.1% | 183 |
|
|
2025
Q1 | $3.1M | Buy |
30,234
+175
| +0.6% | +$17.9K | 0.19% | 103 |
|
|
2024
Q4 | $3.31M | Sell |
30,059
-300
| -1% | -$33.1K | 0.2% | 92 |
|
|
2024
Q3 | $3.3M | Sell |
30,359
-82
| -0.3% | -$8.92K | 0.2% | 90 |
|
|
2024
Q2 | $3.16M | Buy |
30,441
+98
| +0.3% | +$10.2K | 0.19% | 102 |
|
|
2024
Q1 | $3.06M | Buy |
30,343
+1,019
| +3% | +$103K | 0.2% | 101 |
|
|
2023
Q4 | $2.67M | Sell |
29,324
-84
| -0.3% | -$7.65K | 0.2% | 99 |
|
|
2023
Q3 | $2.39M | Sell |
29,408
-49
| -0.2% | -$3.99K | 0.2% | 96 |
|
|
2023
Q2 | $2.48M | Hold |
29,457
| – | – | 0.21% | 94 |
|
|
2023
Q1 | $2.3M | Buy |
29,457
+1,517
| +5% | +$118K | 0.21% | 92 |
|
|
2022
Q4 | $2.01M | Sell |
27,940
-1,516
| -5% | -$109K | 0.2% | 103 |
|
|
2022
Q3 | $1.97M | Buy |
29,456
+589
| +2% | +$39.5K | 0.21% | 97 |
|
|
2022
Q2 | $2.08M | Buy |
28,867
+1,454
| +5% | +$105K | 0.22% | 89 |
|
|
2022
Q1 | $2.38M | Buy |
27,413
+5,025
| +22% | +$435K | 0.21% | 88 |
|
|
2021
Q4 | $2.08M | Sell |
22,388
-1,139
| -5% | -$106K | 0.13% | 108 |
|
|
2021
Q3 | $1.96M | Sell |
23,527
-958
| -4% | -$79.7K | 0.14% | 105 |
|
|
2021
Q2 | $2.03M | Hold |
24,485
| – | – | 0.14% | 106 |
|
|
2021
Q1 | $1.87M | Buy |
24,485
+269
| +1% | +$20.5K | 0.13% | 111 |
|
|
2020
Q4 | $1.73M | Sell |
24,216
-66
| -0.3% | -$4.72K | 0.13% | 105 |
|
|
2020
Q3 | $1.55M | Hold |
24,282
| – | – | 0.13% | 104 |
|
|
2020
Q2 | $1.43M | Buy |
24,282
+1,534
| +7% | +$90.5K | 0.14% | 98 |
|
|
2020
Q1 | $1.11M | Hold |
22,748
| – | – | 0.13% | 103 |
|
|
2019
Q4 | $1.37M | Sell |
22,748
-184
| -0.8% | -$11K | 0.13% | 104 |
|
|
2019
Q3 | $1.27M | Buy |
22,932
+34
| +0.1% | +$1.89K | 0.13% | 104 |
|
|
2019
Q2 | $1.25M | Buy |
22,898
+3,056
| +15% | +$167K | 0.13% | 106 |
|
|
2019
Q1 | $1.05M | Hold |
19,842
| – | – | 0.11% | 111 |
|
|
2018
Q4 | $923K | Hold |
19,842
| – | – | 0.1% | 118 |
|
|
2018
Q3 | $1.06M | Hold |
19,842
| – | – | 0.11% | 120 |
|
|
2018
Q2 | $1M | Sell |
19,842
-340
| -2% | -$17.2K | 0.11% | 120 |
|
|
2018
Q1 | $986K | Hold |
20,182
| – | – | 0.1% | 122 |
|
|
2017
Q4 | $991K | Hold |
20,182
| – | – | 0.1% | 145 |
|
|
2017
Q3 | $937K | Hold |
20,182
| – | – | 0.11% | 138 |
|
|
2017
Q2 | $901K | Sell |
20,182
-388
| -2% | -$17.3K | 0.11% | 131 |
|
|
2017
Q1 | $892K | Hold |
20,570
| – | – | 0.11% | 137 |
|
|
2016
Q4 | $847K | Sell |
20,570
-40
| -0.2% | -$1.65K | 0.1% | 147 |
|
|
2016
Q3 | $830K | Sell |
20,610
-710
| -3% | -$28.6K | 0.1% | 149 |
|
|
2016
Q2 | $825K | Sell |
21,320
-800
| -4% | -$31K | 0.11% | 141 |
|
|
2016
Q1 | $847K | Hold |
22,120
| – | – | 0.11% | 156 |
|
|
2015
Q4 | $837K | Sell |
22,120
-70
| -0.3% | -$2.65K | 0.09% | 162 |
|
|
2015
Q3 | $787K | Sell |
22,190
-126
| -0.6% | -$4.47K | 0.1% | 168 |
|
|
2015
Q2 | $849K | Sell |
22,316
-948
| -4% | -$36.1K | 0.1% | 171 |
|
|
2015
Q1 | $898K | Hold |
23,264
| – | – | 0.1% | 170 |
|
|
2014
Q4 | $891K | Sell |
23,264
-140
| -0.6% | -$5.36K | 0.1% | 164 |
|
|
2014
Q3 | $859K | Sell |
23,404
-2,084
| -8% | -$76.5K | 0.1% | 168 |
|
|
2014
Q2 | $932K | Hold |
25,488
| – | – | 0.1% | 159 |
|
|
2014
Q1 | $895K | Hold |
25,488
| – | – | 0.1% | 166 |
|
|
2013
Q4 | $881K | Sell |
25,488
-5,338
| -17% | -$185K | 0.1% | 166 |
|
|
2013
Q3 | $971K | Hold |
30,826
| – | – | 0.12% | 146 |
|
|
2013
Q2 | $930K | Buy |
+30,826
| New | +$930K | 0.12% | 154 |
|