Royal Bank of Canada’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 | $19.7M | Buy |
169,546
+9,724
| +6% | +$1.13M | ﹤0.01% | 1404 |
|
|
2025
Q1 | $16.4M | Buy |
159,822
+5,070
| +3% | +$519K | ﹤0.01% | 1286 |
|
|
2024
Q4 | $17.1M | Buy |
154,752
+15,936
| +11% | +$1.76M | ﹤0.01% | 1279 |
|
|
2024
Q3 | $15.1M | Sell |
138,816
-8,131
| -6% | -$885K | ﹤0.01% | 1346 |
|
|
2024
Q2 | $15.3M | Buy |
146,947
+669
| +0.5% | +$69.5K | ﹤0.01% | 1264 |
|
|
2024
Q1 | $14.7M | Sell |
146,278
-12,449
| -8% | -$1.26M | ﹤0.01% | 1280 |
|
|
2023
Q4 | $14.5M | Buy |
158,727
+17,093
| +12% | +$1.56M | ﹤0.01% | 1269 |
|
|
2023
Q3 | $11.5M | Buy |
141,634
+1,147
| +0.8% | +$93.4K | ﹤0.01% | 1285 |
|
|
2023
Q2 | $11.8M | Sell |
140,487
-9,878
| -7% | -$831K | ﹤0.01% | 1291 |
|
|
2023
Q1 | $11.7M | Sell |
150,365
-42,935
| -22% | -$3.35M | ﹤0.01% | 1291 |
|
|
2022
Q4 | $13.9M | Buy |
193,300
+53,995
| +39% | +$3.88M | ﹤0.01% | 1215 |
|
|
2022
Q3 | $9.33M | Sell |
139,305
-99,290
| -42% | -$6.65M | ﹤0.01% | 1386 |
|
|
2022
Q2 | $17.2M | Buy |
238,595
+96,262
| +68% | +$6.92M | 0.01% | 1071 |
|
|
2022
Q1 | $12.3M | Sell |
142,333
-1,566
| -1% | -$136K | ﹤0.01% | 1370 |
|
|
2021
Q4 | $13.4M | Sell |
143,899
-4,590
| -3% | -$427K | ﹤0.01% | 1451 |
|
|
2021
Q3 | $12.4M | Buy |
148,489
+17,627
| +13% | +$1.47M | ﹤0.01% | 1478 |
|
|
2021
Q2 | $10.8M | Sell |
130,862
-5,817
| -4% | -$482K | ﹤0.01% | 1571 |
|
|
2021
Q1 | $10.4M | Buy |
136,679
+9,185
| +7% | +$701K | ﹤0.01% | 1545 |
|
|
2020
Q4 | $9.12M | Buy |
127,494
+13,204
| +12% | +$945K | ﹤0.01% | 1550 |
|
|
2020
Q3 | $7.31M | Buy |
114,290
+19,538
| +21% | +$1.25M | ﹤0.01% | 1534 |
|
|
2020
Q2 | $5.59M | Buy |
94,752
+17,764
| +23% | +$1.05M | ﹤0.01% | 1647 |
|
|
2020
Q1 | $3.75M | Sell |
76,988
-2,092
| -3% | -$102K | ﹤0.01% | 1750 |
|
|
2019
Q4 | $4.75M | Sell |
79,080
-16,002
| -17% | -$961K | ﹤0.01% | 1836 |
|
|
2019
Q3 | $5.27M | Sell |
95,082
-5,766
| -6% | -$320K | ﹤0.01% | 1721 |
|
|
2019
Q2 | $5.52M | Buy |
100,848
+3,504
| +4% | +$192K | ﹤0.01% | 1689 |
|
|
2019
Q1 | $5.13M | Sell |
97,344
-108
| -0.1% | -$5.7K | ﹤0.01% | 1685 |
|
|
2018
Q4 | $4.53M | Buy |
97,452
+24,604
| +34% | +$1.14M | ﹤0.01% | 1696 |
|
|
2018
Q3 | $3.89M | Buy |
72,848
+10,838
| +17% | +$579K | ﹤0.01% | 1930 |
|
|
2018
Q2 | $3.13M | Buy |
62,010
+5,378
| +9% | +$271K | ﹤0.01% | 1989 |
|
|
2018
Q1 | $2.77M | Sell |
56,632
-8,028
| -12% | -$392K | ﹤0.01% | 2010 |
|
|
2017
Q4 | $3.18M | Buy |
64,660
+19,998
| +45% | +$982K | ﹤0.01% | 1939 |
|
|
2017
Q3 | $2.07M | Buy |
44,662
+2,606
| +6% | +$121K | ﹤0.01% | 2143 |
|
|
2017
Q2 | $1.88M | Buy |
42,056
+2,926
| +7% | +$131K | ﹤0.01% | 2143 |
|
|
2017
Q1 | $1.7M | Buy |
39,130
+13,056
| +50% | +$566K | ﹤0.01% | 2208 |
|
|
2016
Q4 | $1.07M | Buy |
26,074
+336
| +1% | +$13.8K | ﹤0.01% | 2479 |
|
|
2016
Q3 | $1.04M | Sell |
25,738
-286
| -1% | -$11.5K | ﹤0.01% | 2476 |
|
|
2016
Q2 | $1.01M | Buy |
26,024
+9,686
| +59% | +$374K | ﹤0.01% | 2544 |
|
|
2016
Q1 | $625K | Buy |
16,338
+1,344
| +9% | +$51.4K | ﹤0.01% | 2897 |
|
|
2015
Q4 | $567K | Buy |
14,994
+1,252
| +9% | +$47.3K | ﹤0.01% | 3027 |
|
|
2015
Q3 | $488K | Buy |
13,742
+494
| +4% | +$17.5K | ﹤0.01% | 3001 |
|
|
2015
Q2 | $504K | Sell |
13,248
-2,568
| -16% | -$97.7K | ﹤0.01% | 3132 |
|
|
2015
Q1 | $612K | Buy |
15,816
+7,362
| +87% | +$285K | ﹤0.01% | 2896 |
|
|
2014
Q4 | $324K | Buy |
8,454
+1,894
| +29% | +$72.6K | ﹤0.01% | 3427 |
|
|
2014
Q3 | $241K | Buy |
6,560
+716
| +12% | +$26.3K | ﹤0.01% | 3531 |
|
|
2014
Q2 | $213K | Sell |
5,844
-3,948
| -40% | -$144K | ﹤0.01% | 3646 |
|
|
2014
Q1 | $344K | Buy |
9,792
+6,920
| +241% | +$243K | ﹤0.01% | 3179 |
|
|
2013
Q4 | $100K | Sell |
2,872
-118,530
| -98% | -$4.13M | ﹤0.01% | 3970 |
|
|
2013
Q3 | $3.82M | Buy |
121,402
+95,280
| +365% | +$3M | ﹤0.01% | 1437 |
|
|
2013
Q2 | $788K | Buy |
+26,122
| New | +$788K | ﹤0.01% | 2280 |
|