Rockefeller Capital Management’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 | $31.7M | Sell |
224,259
-49,151
| -18% | -$6.95M | 0.07% | 265 |
|
|
2025
Q1 | $28M | Buy |
273,410
+84,268
| +45% | +$8.63M | 0.07% | 266 |
|
|
2024
Q4 | $20.9M | Buy |
189,142
+24,550
| +15% | +$2.71M | 0.05% | 335 |
|
|
2024
Q3 | $17.9M | Buy |
164,592
+8,791
| +6% | +$956K | 0.05% | 373 |
|
|
2024
Q2 | $16.2M | Buy |
155,801
+11,591
| +8% | +$1.2M | 0.05% | 380 |
|
|
2024
Q1 | $14.5M | Buy |
144,210
+13,578
| +10% | +$1.37M | 0.04% | 410 |
|
|
2023
Q4 | $11.9M | Buy |
130,632
+30,644
| +31% | +$2.79M | 0.04% | 408 |
|
|
2023
Q3 | $8.14M | Buy |
99,988
+90,051
| +906% | +$7.33M | 0.03% | 473 |
|
|
2023
Q2 | $836K | Buy |
9,937
+5,190
| +109% | +$437K | ﹤0.01% | 1158 |
|
|
2023
Q1 | $369K | Buy |
4,747
+8
| +0.2% | +$622 | ﹤0.01% | 1487 |
|
|
2022
Q4 | $339K | Buy |
4,739
+3
| +0.1% | +$215 | ﹤0.01% | 1424 |
|
|
2022
Q3 | $317K | Buy |
4,736
+20
| +0.4% | +$1.34K | ﹤0.01% | 1448 |
|
|
2022
Q2 | $338K | Buy |
4,716
+47
| +1% | +$3.37K | ﹤0.01% | 1428 |
|
|
2022
Q1 | $403K | Sell |
4,669
-572
| -11% | -$49.4K | ﹤0.01% | 1401 |
|
|
2021
Q4 | $486K | Sell |
5,241
-785
| -13% | -$72.8K | ﹤0.01% | 1333 |
|
|
2021
Q3 | $500K | Buy |
6,026
+1,472
| +32% | +$122K | ﹤0.01% | 1260 |
|
|
2021
Q2 | $376K | Hold |
4,554
| – | – | ﹤0.01% | 1305 |
|
|
2021
Q1 | $346K | Hold |
4,554
| – | – | ﹤0.01% | 1146 |
|
|
2020
Q4 | $325K | Sell |
4,554
-300
| -6% | -$21.4K | ﹤0.01% | 1046 |
|
|
2020
Q3 | $309K | Buy |
4,854
+900
| +23% | +$57.3K | ﹤0.01% | 923 |
|
|
2020
Q2 | $234K | Buy |
3,954
+1,556
| +65% | +$92.1K | ﹤0.01% | 900 |
|
|
2020
Q1 | $117K | Buy |
2,398
+300
| +14% | +$14.6K | ﹤0.01% | 974 |
|
|
2019
Q4 | $126K | Hold |
2,098
| – | – | ﹤0.01% | 898 |
|
|
2019
Q3 | $116K | Buy |
+2,098
| New | +$116K | ﹤0.01% | 755 |
|