Renaissance Technologies’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 | $407K | Buy |
3,500
+1,200
| +52% | +$139K | ﹤0.01% | 2936 |
|
|
2025
Q1 | $236K | Sell |
2,300
-12,800
| -85% | -$1.31M | ﹤0.01% | 3020 |
|
|
2024
Q4 | $1.66M | Buy |
15,100
+9,500
| +170% | +$1.05M | ﹤0.01% | 2163 |
|
|
2024
Q3 | $609K | Sell |
5,600
-1,800
| -24% | -$196K | ﹤0.01% | 2693 |
|
|
2024
Q2 | $768K | Sell |
7,400
-6,300
| -46% | -$654K | ﹤0.01% | 2471 |
|
|
2024
Q1 | $1.38M | Sell |
13,700
-3,800
| -22% | -$383K | ﹤0.01% | 2269 |
|
|
2023
Q4 | $1.59M | Buy |
17,500
+10,200
| +140% | +$928K | ﹤0.01% | 2091 |
|
|
2023
Q3 | $594K | Buy |
7,300
+2,500
| +52% | +$203K | ﹤0.01% | 2634 |
|
|
2023
Q2 | $404K | Buy |
+4,800
| New | +$404K | ﹤0.01% | 2985 |
|
|
2022
Q1 | – | Sell |
-20,600
| Closed | -$1.91M | – | 4140 |
|
|
2021
Q4 | $1.91M | Buy |
20,600
+14,100
| +217% | +$1.31M | ﹤0.01% | 2184 |
|
|
2021
Q3 | $541K | Buy |
+6,500
| New | +$541K | ﹤0.01% | 2859 |
|
|
2020
Q3 | – | Sell |
-3,400
| Closed | -$201K | – | 3438 |
|
|
2020
Q2 | $201K | Buy |
+3,400
| New | +$201K | ﹤0.01% | 3159 |
|
|
2020
Q1 | – | Sell |
-9,800
| Closed | -$589K | – | 3508 |
|
|
2019
Q4 | $589K | Buy |
+9,800
| New | +$589K | ﹤0.01% | 2837 |
|
|
2019
Q3 | – | Sell |
-6,600
| Closed | -$361K | – | 3472 |
|
|
2019
Q2 | $361K | Buy |
+6,600
| New | +$361K | ﹤0.01% | 3111 |
|