SEI Investments’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $34.2M | Sell |
282,552
-2,570
| -0.9% | -$329K | 0.03% | 566 |
|
|
2025
Q4 | $36.7M | Sell |
285,122
-663
| -0.2% | -$84.7K | 0.04% | 495 |
|
|
2025
Q3 | $36M | Sell |
285,785
-5,049
| -2% | -$611K | 0.04% | 480 |
|
|
2025
Q2 | $33.8M | Buy |
290,834
+12,968
| +5% | +$1.38M | 0.04% | 481 |
|
|
2025
Q1 | $28.5M | Sell |
277,866
-3,580
| -1% | -$391K | 0.04% | 522 |
|
|
2024
Q4 | $31M | Sell |
281,446
-4,616
| -2% | -$516K | 0.04% | 476 |
|
|
2024
Q3 | $31.1M | Buy |
286,062
+10,372
| +4% | +$1.09M | 0.04% | 481 |
|
|
2024
Q2 | $28.6M | Sell |
275,690
-33,465
| -11% | -$3.35M | 0.04% | 454 |
|
|
2024
Q1 | $31.2M | Sell |
309,155
-60,428
| -16% | -$5.78M | 0.05% | 439 |
|
|
2023
Q4 | $33.7M | Buy |
369,583
+12,577
| +4% | +$1.07M | 0.05% | 379 |
|
|
2023
Q3 | $29.1M | Buy |
357,006
+3,064
| +0.9% | +$260K | 0.05% | 390 |
|
|
2023
Q2 | $29.8M | Buy |
353,942
+689
| +0.2% | +$54.8K | 0.05% | 399 |
|
|
2023
Q1 | $27.6M | Buy |
353,253
+36,595
| +12% | +$2.76M | 0.05% | 412 |
|
|
2022
Q4 | $22.7M | Buy |
316,658
+102,080
| +48% | +$7.34M | 0.05% | 413 |
|
|
2022
Q3 | $14.4M | Sell |
214,578
-56,315
| -21% | -$4.23M | 0.03% | 600 |
|
|
2022
Q2 | $19.5M | Buy |
270,893
+70,754
| +35% | +$5.51M | 0.04% | 463 |
|
|
2022
Q1 | $17.3M | Sell |
200,139
-5,290
| -3% | -$454K | 0.03% | 533 |
|
|
2021
Q4 | $19.1M | Sell |
205,429
-1,027
| -0.5% | -$92.6K | 0.04% | 498 |
|
|
2021
Q3 | $17.2M | Buy |
206,456
+13,897
| +7% | +$1.19M | 0.04% | 512 |
|
|
2021
Q2 | $15.9M | Buy |
192,559
+60,035
| +45% | +$4.83M | 0.04% | 500 |
|
|
2021
Q1 | $9.48M | Hold |
132,524
| – | – | 0.02% | 699 |
|
|
2020
Q4 | $9.48M | Buy |
132,524
+39,856
| +43% | +$2.7M | 0.02% | 657 |
|
|
2020
Q3 | $5.93M | Buy |
92,668
+1,062
| +1% | +$67.1K | 0.02% | 788 |
|
|
2020
Q2 | $5.4M | Sell |
91,606
-5,250
| -5% | -$292K | 0.02% | 824 |
|
|
2020
Q1 | $4.72M | Sell |
96,856
-25,374
| -21% | -$1.46M | 0.02% | 787 |
|
|
2019
Q4 | $7.34M | Buy |
122,230
+4,662
| +4% | +$268K | 0.02% | 718 |
|
|
2019
Q3 | $6.52M | Buy |
117,568
+10,366
| +10% | +$573K | 0.02% | 804 |
|
|
2019
Q2 | $5.86M | Buy |
107,202
+30,292
| +39% | +$1.63M | 0.02% | 861 |
|
|
2019
Q1 | $4.06M | Sell |
76,910
-4,896
| -6% | -$248K | 0.01% | 1022 |
|
|
2018
Q4 | $3.8M | Buy |
81,806
+6,964
| +9% | +$344K | 0.01% | 1033 |
|
|
2018
Q3 | $4M | Buy |
74,842
+4,038
| +6% | +$213K | 0.01% | 976 |
|
|
2018
Q2 | $3.57M | Buy |
70,804
+29,622
| +72% | +$1.49M | 0.01% | 1086 |
|
|
2018
Q1 | $2.01M | Buy |
41,182
+37,090
| +906% | +$1.87M | 0.01% | 1202 |
|
|
2017
Q4 | $201K | Buy |
+4,092
| New | +$196K | ﹤0.01% | 1914 |
|
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IAS
