PNC Financial Services Group’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 | $2.94M | Sell |
25,291
-3,473
| -12% | -$403K | ﹤0.01% | 818 |
|
|
2025
Q1 | $2.95M | Sell |
28,764
-501
| -2% | -$51.3K | ﹤0.01% | 805 |
|
|
2024
Q4 | $3.23M | Sell |
29,265
-389
| -1% | -$42.9K | ﹤0.01% | 780 |
|
|
2024
Q3 | $3.23M | Sell |
29,654
-983
| -3% | -$107K | ﹤0.01% | 777 |
|
|
2024
Q2 | $3.18M | Sell |
30,637
-808
| -3% | -$83.9K | ﹤0.01% | 751 |
|
|
2024
Q1 | $3.17M | Sell |
31,445
-1,799
| -5% | -$181K | ﹤0.01% | 770 |
|
|
2023
Q4 | $3.03M | Sell |
33,244
-671
| -2% | -$61.1K | ﹤0.01% | 764 |
|
|
2023
Q3 | $2.76M | Sell |
33,915
-2,917
| -8% | -$237K | ﹤0.01% | 769 |
|
|
2023
Q2 | $3.1M | Sell |
36,832
-844
| -2% | -$71K | ﹤0.01% | 764 |
|
|
2023
Q1 | $2.94M | Sell |
37,676
-1,277
| -3% | -$99.6K | ﹤0.01% | 771 |
|
|
2022
Q4 | $2.8M | Sell |
38,953
-1,740
| -4% | -$125K | ﹤0.01% | 777 |
|
|
2022
Q3 | $2.73M | Sell |
40,693
-772
| -2% | -$51.7K | ﹤0.01% | 765 |
|
|
2022
Q2 | $2.98M | Sell |
41,465
-742
| -2% | -$53.3K | ﹤0.01% | 765 |
|
|
2022
Q1 | $3.66M | Sell |
42,207
-52,550
| -55% | -$4.55M | ﹤0.01% | 754 |
|
|
2021
Q4 | $8.81M | Buy |
94,757
+55,244
| +140% | +$5.13M | 0.01% | 552 |
|
|
2021
Q3 | $3.29M | Buy |
39,513
+3,092
| +8% | +$257K | ﹤0.01% | 763 |
|
|
2021
Q2 | $3.02M | Buy |
36,421
+3,459
| +10% | +$286K | ﹤0.01% | 785 |
|
|
2021
Q1 | $2.52M | Sell |
32,962
-286
| -0.9% | -$21.8K | ﹤0.01% | 807 |
|
|
2020
Q4 | $2.38M | Buy |
33,248
+872
| +3% | +$62.4K | ﹤0.01% | 791 |
|
|
2020
Q3 | $2.07M | Sell |
32,376
-464
| -1% | -$29.7K | ﹤0.01% | 779 |
|
|
2020
Q2 | $1.94M | Sell |
32,840
-340
| -1% | -$20.1K | ﹤0.01% | 793 |
|
|
2020
Q1 | $1.62M | Sell |
33,180
-1,942
| -6% | -$94.6K | ﹤0.01% | 790 |
|
|
2019
Q4 | $2.11M | Sell |
35,122
-98
| -0.3% | -$5.89K | ﹤0.01% | 796 |
|
|
2019
Q3 | $1.95M | Sell |
35,220
-452
| -1% | -$25.1K | ﹤0.01% | 983 |
|
|
2019
Q2 | $1.95M | Sell |
35,672
-2,108
| -6% | -$115K | ﹤0.01% | 1024 |
|
|
2019
Q1 | $1.99M | Buy |
37,780
+1,386
| +4% | +$73.1K | ﹤0.01% | 1038 |
|
|
2018
Q4 | $1.69M | Buy |
36,394
+888
| +3% | +$41.3K | ﹤0.01% | 1056 |
|
|
2018
Q3 | $1.9M | Buy |
35,506
+1,054
| +3% | +$56.3K | ﹤0.01% | 1092 |
|
|
2018
Q2 | $1.74M | Hold |
34,452
| – | – | ﹤0.01% | 1110 |
|
|
2018
Q1 | $1.68M | Sell |
34,452
-23,632
| -41% | -$1.15M | ﹤0.01% | 1096 |
|
|
2017
Q4 | $2.85M | Buy |
58,084
+5,916
| +11% | +$291K | ﹤0.01% | 922 |
|
|
2017
Q3 | $2.42M | Buy |
52,168
+1,082
| +2% | +$50.2K | ﹤0.01% | 956 |
|
|
2017
Q2 | $2.28M | Buy |
51,086
+1,554
| +3% | +$69.4K | ﹤0.01% | 959 |
|
|
2017
Q1 | $2.15M | Buy |
49,532
+966
| +2% | +$41.9K | ﹤0.01% | 976 |
|
|
2016
Q4 | $2M | Buy |
48,566
+602
| +1% | +$24.8K | ﹤0.01% | 998 |
|
|
2016
Q3 | $1.93M | Sell |
47,964
-350
| -0.7% | -$14.1K | ﹤0.01% | 998 |
|
|
2016
Q2 | $1.87M | Hold |
48,314
| – | – | ﹤0.01% | 967 |
|
|
2016
Q1 | $1.85M | Buy |
48,314
+3,090
| +7% | +$118K | ﹤0.01% | 980 |
|
|
2015
Q4 | $1.71M | Hold |
45,224
| – | – | ﹤0.01% | 977 |
|
|
2015
Q3 | $1.6M | Hold |
45,224
| – | – | ﹤0.01% | 1030 |
|
|
2015
Q2 | $1.72M | Buy |
45,224
+15,524
| +52% | +$590K | ﹤0.01% | 1043 |
|
|
2015
Q1 | $1.15M | Buy |
29,700
+200
| +0.7% | +$7.72K | ﹤0.01% | 1201 |
|
|
2014
Q4 | $1.13M | Hold |
29,500
| – | – | ﹤0.01% | 1153 |
|
|
2014
Q3 | $1.08M | Buy |
29,500
+1,900
| +7% | +$69.7K | ﹤0.01% | 1091 |
|
|
2014
Q2 | $1.01M | Hold |
27,600
| – | – | ﹤0.01% | 1091 |
|
|
2014
Q1 | $970K | Buy |
27,600
+2,000
| +8% | +$70.3K | ﹤0.01% | 1079 |
|
|
2013
Q4 | $884K | Hold |
25,600
| – | – | ﹤0.01% | 1084 |
|
|
2013
Q3 | $806K | Hold |
25,600
| – | – | ﹤0.01% | 1104 |
|
|
2013
Q2 | $772K | Buy |
+25,600
| New | +$772K | ﹤0.01% | 1079 |
|