Trillium Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.44M | Sell |
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|
2025
Q1 | $10.8M | Sell |
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|
2024
Q4 | $16.9M | Buy |
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|
2024
Q3 | $8.04M | Sell |
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|
2024
Q2 | $8.01M | Buy |
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|
2024
Q1 | $5.39M | Sell |
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|
2023
Q4 | $15.6M | Buy |
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|
2023
Q3 | $5.46M | Buy |
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|
2023
Q2 | $4.33M | Buy |
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|
2023
Q1 | $3.86M | Sell |
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|
2022
Q4 | $14M | Buy |
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|
2022
Q3 | $4.04M | Buy |
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|
2022
Q2 | $3.32M | Buy |
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|
2022
Q1 | $3.1M | Sell |
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|
2021
Q4 | $7.32M | Buy |
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|
2021
Q3 | $3.52M | Buy |
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|
2021
Q2 | $2.99M | Sell |
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|
2021
Q1 | $2.97M | Sell |
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|
2020
Q4 | $4.59M | Buy |
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|
2020
Q3 | $3.38M | Buy |
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|
2020
Q2 | $3.08M | Sell |
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|
2020
Q1 | $3.55M | Buy |
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|
2019
Q4 | $3.47M | Buy |
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|
2019
Q3 | $3.07M | Buy |
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|
2019
Q2 | $2.18M | Sell |
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|
2019
Q1 | $2.35M | Sell |
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|
2018
Q4 | $14.5M | Buy |
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|
2018
Q3 | $1.9M | Sell |
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|
2018
Q2 | $1.89M | Sell |
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|
2018
Q1 | $1.97M | Sell |
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|
2017
Q4 | $5.67M | Buy |
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|
2017
Q3 | $1.8M | Buy |
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|
2017
Q2 | $1.32M | Sell |
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|
2017
Q1 | $2.28M | Sell |
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|
2016
Q4 | $6.07M | Buy |
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|
2016
Q3 | $3.5M | Sell |
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|
2016
Q2 | $3.51M | Buy |
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|
2016
Q1 | $2.71M | Sell |
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|
2015
Q4 | $3.74M | Buy |
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|
2015
Q3 | $1.77M | Buy |
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|
2015
Q2 | $1.75M | Sell |
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|
2015
Q1 | $1.8M | Sell |
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|
2014
Q4 | $3.09M | Buy |
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|
2014
Q3 | $1.08M | Buy |
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|
2014
Q2 | $761K | Buy |
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|
2014
Q1 | $692K | Sell |
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|
2013
Q4 | $873K | Buy |
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|
2013
Q3 | $454K | Buy |
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|
2013
Q2 | $237K | Buy |
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