Qube Research & Technologies (QRT)’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 | $3.6K | Sell |
31
-382
| -92% | -$44.4K | ﹤0.01% | 2620 |
|
|
2025
Q1 | $42.3K | Sell |
413
-498
| -55% | -$51K | ﹤0.01% | 2411 |
|
|
2024
Q4 | $100K | Buy |
911
+416
| +84% | +$45.9K | ﹤0.01% | 2309 |
|
|
2024
Q3 | $53.9K | Sell |
495
-660
| -57% | -$71.8K | ﹤0.01% | 2354 |
|
|
2024
Q2 | $120K | Buy |
1,155
+817
| +242% | +$84.8K | ﹤0.01% | 2205 |
|
|
2024
Q1 | $34.1K | Sell |
338
-863
| -72% | -$87K | ﹤0.01% | 3090 |
|
|
2023
Q4 | $109K | Sell |
1,201
-553
| -32% | -$50.4K | ﹤0.01% | 2665 |
|
|
2023
Q3 | $143K | Buy |
1,754
+703
| +67% | +$57.2K | ﹤0.01% | 2115 |
|
|
2023
Q2 | $20.2K | Sell |
1,051
-429
| -29% | -$8.23K | ﹤0.01% | 2081 |
|
|
2023
Q1 | $115K | Buy |
1,480
+1,225
| +480% | +$95.5K | ﹤0.01% | 2030 |
|
|
2022
Q4 | $18.3K | Sell |
255
-644
| -72% | -$46.2K | ﹤0.01% | 2171 |
|
|
2022
Q3 | $60K | Buy |
899
+355
| +65% | +$23.7K | ﹤0.01% | 2051 |
|
|
2022
Q2 | $39K | Buy |
+544
| New | +$39K | ﹤0.01% | 2157 |
|
|
2021
Q4 | – | Sell |
-184
| Closed | -$15K | – | 2620 |
|
|
2021
Q3 | $15K | Buy |
+184
| New | +$15K | ﹤0.01% | 2003 |
|