Stifel Financial’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 | $5.92M | Sell |
48,852
-2,231
| -4% | -$285K | 0.01% | 1252 |
|
|
2025
Q4 | $6.58M | Buy |
51,083
+6,619
| +15% | +$845K | 0.01% | 1177 |
|
|
2025
Q3 | $5.6M | Sell |
44,464
-3,221
| -7% | -$389K | 0.01% | 1234 |
|
|
2025
Q2 | $5.54M | Buy |
47,685
+5,596
| +13% | +$596K | 0.01% | 1202 |
|
|
2025
Q1 | $4.31M | Sell |
42,089
-14,644
| -26% | -$1.6M | ﹤0.01% | 1268 |
|
|
2024
Q4 | $6.25M | Buy |
56,733
+15,001
| +36% | +$1.68M | 0.01% | 1083 |
|
|
2024
Q3 | $4.54M | Buy |
41,732
+1,384
| +3% | +$145K | ﹤0.01% | 1262 |
|
|
2024
Q2 | $4.19M | Buy |
40,348
+130
| +0.3% | +$13K | ﹤0.01% | 1248 |
|
|
2024
Q1 | $4.05M | Sell |
40,218
-10,085
| -20% | -$965K | ﹤0.01% | 1268 |
|
|
2023
Q4 | $4.58M | Buy |
50,303
+16,383
| +48% | +$1.39M | 0.01% | 1152 |
|
|
2023
Q3 | $2.76M | Buy |
33,920
+4,271
| +14% | +$362K | ﹤0.01% | 1380 |
|
|
2023
Q2 | $2.5M | Sell |
29,649
-1,451
| -5% | -$115K | ﹤0.01% | 1465 |
|
|
2023
Q1 | $2.43M | Sell |
31,100
-32,193
| -51% | -$2.43M | ﹤0.01% | 1452 |
|
|
2022
Q4 | $4.54M | Buy |
63,293
+20,340
| +47% | +$1.46M | 0.01% | 1036 |
|
|
2022
Q3 | $2.88M | Sell |
42,953
-10,817
| -20% | -$812K | ﹤0.01% | 1233 |
|
|
2022
Q2 | $3.87M | Buy |
53,770
+12,161
| +29% | +$947K | 0.01% | 1097 |
|
|
2022
Q1 | $3.6M | Buy |
41,609
+8,796
| +27% | +$754K | ﹤0.01% | 1234 |
|
|
2021
Q4 | $3.05M | Buy |
32,813
+6,301
| +24% | +$568K | ﹤0.01% | 1352 |
|
|
2021
Q3 | $2.21M | Buy |
26,512
+5,824
| +28% | +$498K | ﹤0.01% | 1511 |
|
|
2021
Q2 | $1.71M | Buy |
20,688
+1,984
| +11% | +$160K | ﹤0.01% | 1719 |
|
|
2021
Q1 | $1.43M | Buy |
18,704
+1,399
| +8% | +$104K | ﹤0.01% | 1744 |
|
|
2020
Q4 | $1.24M | Buy |
17,305
+2,261
| +15% | +$153K | ﹤0.01% | 1697 |
|
|
2020
Q3 | $963K | Sell |
15,044
-28,064
| -65% | -$1.77M | ﹤0.01% | 1660 |
|
|
2020
Q2 | $2.54M | Buy |
43,108
+10,638
| +33% | +$591K | 0.01% | 1033 |
|
|
2020
Q1 | $1.58M | Buy |
32,470
+14,246
| +78% | +$818K | ﹤0.01% | 1173 |
|
|
2019
Q4 | $1.09M | Sell |
18,224
-2,816
| -13% | -$162K | ﹤0.01% | 1758 |
|
|
2019
Q3 | $1.17M | Buy |
21,040
+1,700
| +9% | +$93.9K | ﹤0.01% | 1655 |
|
|
2019
Q2 | $1.06M | Buy |
19,340
+2,450
| +15% | +$132K | ﹤0.01% | 1770 |
|
|
2019
Q1 | $891K | Sell |
16,890
-28,706
| -63% | -$1.46M | ﹤0.01% | 1724 |
|
|
2018
Q4 | $2.12M | Buy |
45,596
+39,780
| +684% | +$1.97M | 0.01% | 1123 |
|
|
2018
Q3 | $310K | Sell |
5,816
-10,450
| -64% | -$550K | ﹤0.01% | 2337 |
|
|
2018
Q2 | $822K | Sell |
16,266
-1,370
| -8% | -$68.8K | ﹤0.01% | 1754 |
|
|
2018
Q1 | $860K | Sell |
17,636
-59,888
| -77% | -$3.02M | ﹤0.01% | 1675 |
|
|
2017
Q4 | $3.81M | Buy |
77,524
+63,530
| +454% | +$3.05M | 0.01% | 881 |
|
|
2017
Q3 | $648K | Buy |
13,994
+2,642
| +23% | +$120K | ﹤0.01% | 1734 |
|
|
2017
Q2 | $508K | Sell |
11,352
-340
| -3% | -$15K | ﹤0.01% | 1865 |
|
|
2017
Q1 | $509K | Sell |
11,692
-3,150
| -21% | -$135K | ﹤0.01% | 1800 |
|
|
2016
Q4 | $612K | Buy |
14,842
+4,714
| +47% | +$190K | ﹤0.01% | 1671 |
|
|
2016
Q3 | $408K | Sell |
10,128
-254
| -2% | -$10.2K | ﹤0.01% | 1827 |
|
|
2016
Q2 | $402K | Buy |
10,382
+800
| +8% | +$30.8K | ﹤0.01% | 1884 |
|
|
2016
Q1 | $366K | Sell |
9,582
-159,580
| -94% | -$5.77M | ﹤0.01% | 1738 |
|
|
2015
Q4 | $6.4M | Buy |
169,162
+160,400
| +1,831% | +$6.1M | 0.03% | 469 |
|
|
2015
Q3 | $311K | Sell |
8,762
-70
| -0.8% | -$2.63K | ﹤0.01% | 1807 |
|
|
2015
Q2 | $336K | Buy |
8,832
+70
| +0.8% | +$2.73K | ﹤0.01% | 1898 |
|
|
2015
Q1 | $338K | Hold |
8,762
| – | – | ﹤0.01% | 1837 |
|
|
2014
Q4 | $336K | Sell |
8,762
-174
| -2% | -$6.51K | ﹤0.01% | 1811 |
|
|
2014
Q3 | $328K | Hold |
8,936
| – | – | ﹤0.01% | 1752 |
|
|
2014
Q2 | $327K | Hold |
8,936
| – | – | ﹤0.01% | 1727 |
|
|
2014
Q1 | $314K | Buy |
+8,936
| New | +$308K | ﹤0.01% | 1696 |
|
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IAS
