Prudential Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,028
| Closed | -$2.29M | – | 2374 |
|
|
2024
Q3 | $2.29M | Buy |
21,028
+623
| +3% | +$67.8K | ﹤0.01% | 1419 |
|
|
2024
Q2 | $2.12M | Sell |
20,405
-840
| -4% | -$87.2K | ﹤0.01% | 1397 |
|
|
2024
Q1 | $2.14M | Sell |
21,245
-799
| -4% | -$80.5K | ﹤0.01% | 1411 |
|
|
2023
Q4 | $2.01M | Sell |
22,044
-1,623
| -7% | -$148K | ﹤0.01% | 1437 |
|
|
2023
Q3 | $1.93M | Sell |
23,667
-3,370
| -12% | -$274K | ﹤0.01% | 1396 |
|
|
2023
Q2 | $2.28M | Sell |
27,037
-2,036
| -7% | -$171K | ﹤0.01% | 1329 |
|
|
2023
Q1 | $2.27M | Sell |
29,073
-5,849
| -17% | -$456K | ﹤0.01% | 1261 |
|
|
2022
Q4 | $2.51M | Buy |
34,922
+1,952
| +6% | +$140K | ﹤0.01% | 1192 |
|
|
2022
Q3 | $2.24M | Sell |
32,970
-1,272
| -4% | -$86.4K | ﹤0.01% | 1273 |
|
|
2022
Q2 | $2.49M | Buy |
34,242
+23,213
| +210% | +$1.69M | ﹤0.01% | 1273 |
|
|
2022
Q1 | $955K | Buy |
11,029
+7,586
| +220% | +$657K | ﹤0.01% | 1895 |
|
|
2021
Q4 | $320K | Buy |
+3,443
| New | +$320K | ﹤0.01% | 2378 |
|
|
2021
Q3 | – | Sell |
-6,185
| Closed | -$512K | – | 2595 |
|
|
2021
Q2 | $512K | Sell |
6,185
-4,234
| -41% | -$350K | ﹤0.01% | 2129 |
|
|
2021
Q1 | $796K | Buy |
10,419
+3,710
| +55% | +$283K | ﹤0.01% | 1952 |
|
|
2020
Q4 | $480K | Buy |
6,709
+559
| +9% | +$40K | ﹤0.01% | 2078 |
|
|
2020
Q3 | $393K | Buy |
6,150
+1,730
| +39% | +$111K | ﹤0.01% | 2052 |
|
|
2020
Q2 | $261K | Buy |
+4,420
| New | +$261K | ﹤0.01% | 2159 |
|