TAM
Trillium Asset Management’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.44M | Sell |
72,647
-32,924
| -31% | -$3.82M | 0.23% | 98 |
|
|
2025
Q1 | $10.8M | Sell |
105,571
-47,460
| -31% | -$4.86M | 0.31% | 90 |
|
|
2024
Q4 | $16.9M | Buy |
153,031
+79,096
| +107% | +$8.72M | 0.44% | 75 |
|
|
2024
Q3 | $8.04M | Sell |
73,935
-3,155
| -4% | -$343K | 0.2% | 115 |
|
|
2024
Q2 | $8.01M | Buy |
77,090
+23,594
| +44% | +$2.45M | 0.2% | 112 |
|
|
2024
Q1 | $5.39M | Sell |
53,496
-118,370
| -69% | -$11.9M | 0.14% | 133 |
|
|
2023
Q4 | $15.6M | Buy |
171,866
+104,736
| +156% | +$9.54M | 0.43% | 73 |
|
|
2023
Q3 | $5.46M | Buy |
67,130
+15,657
| +30% | +$1.27M | 0.16% | 120 |
|
|
2023
Q2 | $4.33M | Buy |
51,473
+2,074
| +4% | +$175K | 0.12% | 133 |
|
|
2023
Q1 | $3.86M | Sell |
49,399
-145,677
| -75% | -$11.4M | 0.11% | 125 |
|
|
2022
Q4 | $14M | Buy |
195,076
+134,675
| +223% | +$9.67M | 0.43% | 81 |
|
|
2022
Q3 | $4.05M | Buy |
60,401
+14,449
| +31% | +$968K | 0.13% | 127 |
|
|
2022
Q2 | $3.32M | Buy |
45,952
+10,130
| +28% | +$731K | 0.1% | 134 |
|
|
2022
Q1 | $3.1M | Sell |
35,822
-42,942
| -55% | -$3.72M | 0.08% | 145 |
|
|
2021
Q4 | $7.32M | Buy |
78,764
+36,436
| +86% | +$3.39M | 0.17% | 112 |
|
|
2021
Q3 | $3.52M | Buy |
42,328
+6,060
| +17% | +$504K | 0.09% | 146 |
|
|
2021
Q2 | $2.99M | Sell |
36,268
-2,639
| -7% | -$218K | 0.08% | 151 |
|
|
2021
Q1 | $2.97M | Sell |
38,907
-25,295
| -39% | -$1.93M | 0.09% | 139 |
|
|
2020
Q4 | $4.59M | Buy |
64,202
+37,793
| +143% | +$2.7M | 0.17% | 110 |
|
|
2020
Q3 | $3.38M | Buy |
26,409
+319
| +1% | +$40.8K | 0.14% | 112 |
|
|
2020
Q2 | $3.08M | Sell |
26,090
-10,375
| -28% | -$1.22M | 0.13% | 125 |
|
|
2020
Q1 | $3.55M | Buy |
36,465
+7,581
| +26% | +$738K | 0.19% | 112 |
|
|
2019
Q4 | $3.47M | Buy |
28,884
+1,169
| +4% | +$140K | 0.15% | 134 |
|
|
2019
Q3 | $3.07M | Buy |
27,715
+7,792
| +39% | +$864K | 0.14% | 135 |
|
|
2019
Q2 | $2.18M | Sell |
19,923
-2,344
| -11% | -$256K | 0.11% | 154 |
|
|
2019
Q1 | $2.35M | Sell |
22,267
-134,011
| -86% | -$14.1M | 0.12% | 149 |
|
|
2018
Q4 | $14.5M | Buy |
156,278
+138,517
| +780% | +$12.9M | 0.84% | 41 |
|
|
2018
Q3 | $1.9M | Sell |
17,761
-995
| -5% | -$106K | 0.09% | 161 |
|
|
2018
Q2 | $1.89M | Sell |
18,756
-1,362
| -7% | -$137K | 0.1% | 156 |
|
|
2018
Q1 | $1.97M | Sell |
20,118
-37,591
| -65% | -$3.67M | 0.11% | 150 |
|
|
2017
Q4 | $5.67M | Buy |
57,709
+38,294
| +197% | +$3.76M | 0.31% | 106 |
|
|
2017
Q3 | $1.8M | Buy |
19,415
+4,620
| +31% | +$429K | 0.1% | 152 |
|
|
2017
Q2 | $1.32M | Sell |
14,795
-11,500
| -44% | -$1.03M | 0.08% | 164 |
|
|
2017
Q1 | $2.28M | Sell |
26,295
-47,365
| -64% | -$4.11M | 0.15% | 141 |
|
|
2016
Q4 | $6.07M | Buy |
73,660
+30,233
| +70% | +$2.49M | 0.4% | 90 |
|
|
2016
Q3 | $3.5M | Sell |
43,427
-1,972
| -4% | -$159K | 0.22% | 123 |
|
|
2016
Q2 | $3.51M | Buy |
45,399
+9,945
| +28% | +$769K | 0.23% | 131 |
|
|
2016
Q1 | $2.71M | Sell |
35,454
-13,999
| -28% | -$1.07M | 0.18% | 132 |
|
|
2015
Q4 | $3.74M | Buy |
49,453
+24,526
| +98% | +$1.86M | 0.25% | 120 |
|
|
2015
Q3 | $1.77M | Buy |
24,927
+1,901
| +8% | +$135K | 0.12% | 144 |
|
|
2015
Q2 | $1.75M | Sell |
23,026
-310
| -1% | -$23.6K | 0.11% | 145 |
|
|
2015
Q1 | $1.8M | Sell |
23,336
-16,972
| -42% | -$1.31M | 0.12% | 143 |
|
|
2014
Q4 | $3.09M | Buy |
40,308
+25,650
| +175% | +$1.96M | 0.21% | 134 |
|
|
2014
Q3 | $1.08M | Buy |
14,658
+4,250
| +41% | +$312K | 0.09% | 145 |
|
|
2014
Q2 | $761K | Buy |
10,408
+560
| +6% | +$40.9K | 0.07% | 156 |
|
|
2014
Q1 | $692K | Sell |
9,848
-1,253,852
| -99% | -$88.1M | 0.07% | 156 |
|
|
2013
Q4 | $873K | Buy |
1,263,700
+1,256,498
| +17,447% | +$868K | 0.09% | 140 |
|
|
2013
Q3 | $454K | Buy |
7,202
+3,271
| +83% | +$206K | 0.05% | 157 |
|
|
2013
Q2 | $237K | Buy |
+3,931
| New | +$237K | 0.03% | 164 |
|