Susquehanna International Group’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 | $2.23M | Sell |
19,176
-30,821
| -62% | -$3.58M | ﹤0.01% | 2165 |
|
|
2025
Q1 | $5.12M | Buy |
49,997
+42,730
| +588% | +$4.38M | ﹤0.01% | 1193 |
|
|
2024
Q4 | $801K | Sell |
7,267
-10,688
| -60% | -$1.18M | ﹤0.01% | 3331 |
|
|
2024
Q3 | $1.95M | Sell |
17,955
-21,802
| -55% | -$2.37M | ﹤0.01% | 1878 |
|
|
2024
Q2 | $4.13M | Buy |
39,757
+11,170
| +39% | +$1.16M | ﹤0.01% | 1145 |
|
|
2024
Q1 | $2.88M | Buy |
28,587
+296
| +1% | +$29.8K | ﹤0.01% | 1446 |
|
|
2023
Q4 | $2.58M | Buy |
+28,291
| New | +$2.58M | ﹤0.01% | 1675 |
|
|
2023
Q3 | – | Sell |
-18,143
| Closed | -$1.53M | – | 5737 |
|
|
2023
Q2 | $1.53M | Sell |
18,143
-14,897
| -45% | -$1.25M | ﹤0.01% | 2208 |
|
|
2023
Q1 | $2.58M | Sell |
33,040
-19,617
| -37% | -$1.53M | ﹤0.01% | 1695 |
|
|
2022
Q4 | $3.78M | Buy |
52,657
+4,734
| +10% | +$340K | ﹤0.01% | 1134 |
|
|
2022
Q3 | $3.21M | Buy |
47,923
+27,138
| +131% | +$1.82M | ﹤0.01% | 1202 |
|
|
2022
Q2 | $1.49M | Sell |
20,785
-927
| -4% | -$66.6K | ﹤0.01% | 1980 |
|
|
2022
Q1 | $1.88M | Sell |
21,712
-11,680
| -35% | -$1.01M | ﹤0.01% | 2080 |
|
|
2021
Q4 | $3.1M | Buy |
+33,392
| New | +$3.1M | ﹤0.01% | 1565 |
|
|
2021
Q2 | – | Sell |
-17,179
| Closed | -$1.31M | – | 5443 |
|
|
2021
Q1 | $1.31M | Buy |
+17,179
| New | +$1.31M | ﹤0.01% | 2625 |
|
|
2020
Q4 | – | Sell |
-54,290
| Closed | -$3.47M | – | 4848 |
|
|
2020
Q3 | $3.47M | Buy |
54,290
+21,230
| +64% | +$1.36M | ﹤0.01% | 1034 |
|
|
2020
Q2 | $1.95M | Sell |
33,060
-86,854
| -72% | -$5.13M | ﹤0.01% | 1487 |
|
|
2020
Q1 | $5.84M | Buy |
119,914
+73,004
| +156% | +$3.55M | ﹤0.01% | 631 |
|
|
2019
Q4 | $2.82M | Buy |
46,910
+42,002
| +856% | +$2.52M | ﹤0.01% | 1155 |
|
|
2019
Q3 | $272K | Sell |
4,908
-8,448
| -63% | -$468K | ﹤0.01% | 3526 |
|
|
2019
Q2 | $730K | Sell |
13,356
-19,764
| -60% | -$1.08M | ﹤0.01% | 2463 |
|
|
2019
Q1 | $1.75M | Buy |
+33,120
| New | +$1.75M | ﹤0.01% | 906 |
|
|
2018
Q3 | – | Sell |
-11,106
| Closed | -$561K | – | 3646 |
|
|
2018
Q2 | $561K | Buy |
+11,106
| New | +$561K | ﹤0.01% | 2119 |
|
|
2018
Q1 | – | Sell |
-9,346
| Closed | -$459K | – | 3616 |
|
|
2017
Q4 | $459K | Sell |
9,346
-35,434
| -79% | -$1.74M | ﹤0.01% | 2468 |
|
|
2017
Q3 | $2.08M | Buy |
+44,780
| New | +$2.08M | ﹤0.01% | 1034 |
|
|
2017
Q2 | – | Sell |
-4,912
| Closed | -$213K | – | 3696 |
|
|
2017
Q1 | $213K | Sell |
4,912
-66,654
| -93% | -$2.89M | ﹤0.01% | 2807 |
|
|
2016
Q4 | $2.95M | Buy |
+71,566
| New | +$2.95M | ﹤0.01% | 1066 |
|
|
2016
Q2 | – | Sell |
-47,806
| Closed | -$1.83M | – | 3375 |
|
|
2016
Q1 | $1.83M | Buy |
+47,806
| New | +$1.83M | ﹤0.01% | 1397 |
|
|
2015
Q3 | – | Sell |
-19,602
| Closed | -$746K | – | 4220 |
|
|
2015
Q2 | $746K | Buy |
+19,602
| New | +$746K | ﹤0.01% | 2974 |
|
|
2014
Q4 | – | Sell |
-42,980
| Closed | -$1.58M | – | 4434 |
|
|
2014
Q3 | $1.58M | Sell |
42,980
-60,156
| -58% | -$2.21M | ﹤0.01% | 1920 |
|
|
2014
Q2 | $3.77M | Buy |
103,136
+41,610
| +68% | +$1.52M | ﹤0.01% | 1224 |
|
|
2014
Q1 | $2.16M | Buy |
+61,526
| New | +$2.16M | ﹤0.01% | 1486 |
|
|
2013
Q4 | – | Sell |
-77,182
| Closed | -$2.43M | – | 3953 |
|
|
2013
Q3 | $2.43M | Buy |
+77,182
| New | +$2.43M | ﹤0.01% | 1343 |
|