Tower Research Capital (TRC)’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 | $488K | Buy |
+4,028
| New | +$515K | 0.01% | 932 |
|
|
2025
Q4 | – | Sell |
-279
| Closed | -$35.1K | – | 5241 |
|
|
2025
Q3 | $35.1K | Sell |
279
-14,487
| -98% | -$1.75M | ﹤0.01% | 2801 |
|
|
2025
Q2 | $1.72M | Buy |
14,766
+9,204
| +165% | +$980K | 0.05% | 351 |
|
|
2025
Q1 | $570K | Sell |
5,562
-34,551
| -86% | -$3.77M | 0.02% | 762 |
|
|
2024
Q4 | $4.42M | Buy |
40,113
+39,728
| +10,319% | +$4.44M | 0.09% | 180 |
|
|
2024
Q3 | $41.9K | Sell |
385
-2,779
| -88% | -$291K | ﹤0.01% | 2819 |
|
|
2024
Q2 | $329K | Sell |
3,164
-2,795
| -47% | -$280K | 0.01% | 1680 |
|
|
2024
Q1 | $601K | Buy |
5,959
+5,601
| +1,565% | +$536K | 0.01% | 765 |
|
|
2023
Q4 | $32.6K | Sell |
358
-1,500
| -81% | -$127K | ﹤0.01% | 3378 |
|
|
2023
Q3 | $151K | Sell |
1,858
-14,218
| -88% | -$1.21M | ﹤0.01% | 1647 |
|
|
2023
Q2 | $1.35M | Sell |
16,076
-3,550
| -18% | -$282K | 0.05% | 358 |
|
|
2023
Q1 | $1.53M | Buy |
19,626
+19,272
| +5,444% | +$1.46M | 0.05% | 267 |
|
|
2022
Q4 | $25K | Sell |
354
-15,198
| -98% | -$1.09M | ﹤0.01% | 2908 |
|
|
2022
Q3 | $1.04M | Sell |
15,552
-8,857
| -36% | -$665K | 0.02% | 692 |
|
|
2022
Q2 | $1.75M | Buy |
24,409
+8,207
| +51% | +$639K | 0.04% | 416 |
|
|
2022
Q1 | $1.4M | Buy |
16,202
+5,599
| +53% | +$480K | 0.01% | 678 |
|
|
2021
Q4 | $985K | Sell |
10,603
-8,997
| -46% | -$811K | 0.02% | 706 |
|
|
2021
Q3 | $1.63M | Buy |
19,600
+12,323
| +169% | +$1.05M | 0.04% | 322 |
|
|
2021
Q2 | $603K | Buy |
7,277
+3,736
| +106% | +$301K | 0.02% | 1030 |
|
|
2021
Q1 | $270K | Buy |
+3,541
| New | +$262K | ﹤0.01% | 1751 |
|
|
2020
Q4 | – | Sell |
-6,340
| Closed | -$406K | – | 5170 |
|
|
2020
Q3 | $406K | Buy |
+6,340
| New | +$400K | ﹤0.01% | 1912 |
|
|
2020
Q1 | – | Sell |
-6,412
| Closed | -$385K | – | 3213 |
|
|
2019
Q4 | $385K | Buy |
6,412
+5,978
| +1,377% | +$343K | 0.03% | 361 |
|
|
2019
Q3 | $24K | Sell |
434
-16,052
| -97% | -$887K | ﹤0.01% | 2339 |
|
|
2019
Q2 | $901K | Sell |
16,486
-8,838
| -35% | -$475K | 0.06% | 287 |
|
|
2019
Q1 | $1.34M | Buy |
+25,324
| New | +$1.28M | 0.08% | 198 |
|
|
2018
Q4 | – | Sell |
-16,084
| Closed | -$859K | – | 3908 |
|
|
2018
Q3 | $859K | Sell |
16,084
-20,300
| -56% | -$1.07M | 0.06% | 249 |
|
|
2018
Q2 | $1.84M | Buy |
36,384
+24,724
| +212% | +$1.24M | 0.1% | 185 |
|
|
2018
Q1 | $570K | Buy |
11,660
+3,214
| +38% | +$162K | 0.05% | 411 |
|
|
2017
Q4 | $415K | Buy |
+8,446
| New | +$405K | 0.05% | 339 |
|
|
2017
Q2 | – | Sell |
-22
| Closed | -$1K | – | 2888 |
|
|
2017
Q1 | $1K | Buy |
+22
| New | +$941 | ﹤0.01% | 2776 |
|
|
2016
Q4 | – | Sell |
-170
| Closed | -$7K | – | 3921 |
|
|
2016
Q3 | $7K | Buy |
+170
| New | +$6.82K | ﹤0.01% | 2313 |
|
|
2016
Q2 | – | Sell |
-174
| Closed | -$7K | – | 4516 |
|
|
2016
Q1 | $7K | Buy |
+174
| New | +$6.29K | ﹤0.01% | 2348 |
|
Other funds holding DSI
IAS
