TIAA Trust, National Association’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 | $526K | Sell |
4,530
-400
| -8% | -$46.5K | ﹤0.01% | 459 |
|
|
2025
Q1 | $505K | Buy |
4,930
+148
| +3% | +$15.2K | ﹤0.01% | 443 |
|
|
2024
Q4 | $527K | Sell |
4,782
-7
| -0.1% | -$772 | ﹤0.01% | 444 |
|
|
2024
Q3 | $521K | Hold |
4,789
| – | – | ﹤0.01% | 448 |
|
|
2024
Q2 | $497K | Sell |
4,789
-100
| -2% | -$10.4K | ﹤0.01% | 435 |
|
|
2024
Q1 | $493K | Sell |
4,889
-250
| -5% | -$25.2K | ﹤0.01% | 435 |
|
|
2023
Q4 | $468K | Buy |
5,139
+1,273
| +33% | +$116K | ﹤0.01% | 428 |
|
|
2023
Q3 | $315K | Buy |
+3,866
| New | +$315K | ﹤0.01% | 475 |
|