Trillium Asset Management’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Trillium Asset Management’s Portfolio DSI Stock Details DSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.55M	Sell	132,556 -4,269	-3%	-$546K	0.32%	82
2025 Q4	$17.7M	Buy	136,825 +58,652	+75%	+$7.49M	0.54%	58
2025 Q3	$9.85M	Buy	78,173 +5,526	+8%	+$668K	0.26%	91
2025 Q2	$8.44M	Sell	72,647 -32,924	-31%	-$3.51M	0.23%	98
2025 Q1	$10.8M	Sell	105,571 -47,460	-31%	-$5.18M	0.31%	90
2024 Q4	$16.9M	Buy	153,031 +79,096	+107%	+$8.84M	0.44%	75
2024 Q3	$8.04M	Sell	73,935 -3,155	-4%	-$331K	0.2%	115
2024 Q2	$8.01M	Buy	77,090 +23,594	+44%	+$2.36M	0.2%	112
2024 Q1	$5.39M	Sell	53,496 -118,370	-69%	-$11.3M	0.14%	133
2023 Q4	$15.6M	Buy	171,866 +104,736	+156%	+$8.89M	0.43%	73
2023 Q3	$5.46M	Buy	67,130 +15,657	+30%	+$1.33M	0.16%	120
2023 Q2	$4.33M	Buy	51,473 +2,074	+4%	+$165K	0.12%	133
2023 Q1	$3.86M	Sell	49,399 -145,677	-75%	-$11M	0.11%	126
2022 Q4	$14M	Buy	195,076 +134,675	+223%	+$9.68M	0.43%	81
2022 Q3	$4.04M	Buy	60,401 +14,449	+31%	+$1.08M	0.13%	128
2022 Q2	$3.32M	Buy	45,952 +10,130	+28%	+$789K	0.1%	135
2022 Q1	$3.1M	Sell	35,822 -42,942	-55%	-$3.68M	0.08%	146
2021 Q4	$7.32M	Buy	78,764 +36,436	+86%	+$3.28M	0.17%	113
2021 Q3	$3.52M	Buy	42,328 +6,060	+17%	+$518K	0.09%	147
2021 Q2	$2.99M	Sell	36,268 -2,639	-7%	-$212K	0.08%	152
2021 Q1	$2.97M	Sell	38,907 -25,295	-39%	-$1.87M	0.09%	140
2020 Q4	$4.59M	Buy	64,202 +11,384	+22%	+$771K	0.17%	111
2020 Q3	$3.38M	Buy	52,818 +638	+1%	+$40.3K	0.14%	113
2020 Q2	$3.08M	Sell	52,180 -20,750	-28%	-$1.15M	0.13%	126
2020 Q1	$3.55M	Buy	72,930 +15,162	+26%	+$871K	0.19%	113
2019 Q4	$3.47M	Buy	57,768 +2,338	+4%	+$134K	0.15%	135
2019 Q3	$3.07M	Buy	55,430 +15,584	+39%	+$861K	0.14%	136
2019 Q2	$2.18M	Sell	39,846 -4,688	-11%	-$252K	0.11%	155
2019 Q1	$2.35M	Sell	44,534 -268,022	-86%	-$13.6M	0.12%	150
2018 Q4	$14.5M	Buy	312,556 +277,034	+780%	+$13.7M	0.84%	41
2018 Q3	$1.9M	Sell	35,522 -1,990	-5%	-$105K	0.09%	162
2018 Q2	$1.89M	Sell	37,512 -2,724	-7%	-$137K	0.1%	157
2018 Q1	$1.97M	Sell	40,236 -75,182	-65%	-$3.79M	0.11%	151
2017 Q4	$5.67M	Buy	115,418 +76,588	+197%	+$3.68M	0.31%	106
2017 Q3	$1.8M	Buy	38,830 +9,240	+31%	+$420K	0.1%	153
2017 Q2	$1.32M	Sell	29,590 -23,000	-44%	-$1.02M	0.08%	165
2017 Q1	$2.28M	Sell	52,590 -94,730	-64%	-$4.05M	0.15%	142
2016 Q4	$6.07M	Buy	147,320 +60,466	+70%	+$2.44M	0.4%	90
2016 Q3	$3.5M	Sell	86,854 -3,944	-4%	-$158K	0.22%	123
2016 Q2	$3.51M	Buy	90,798 +19,890	+28%	+$765K	0.23%	131
2016 Q1	$2.71M	Sell	70,908 -27,998	-28%	-$1.01M	0.18%	132
2015 Q4	$3.74M	Buy	98,906 +49,052	+98%	+$1.87M	0.25%	120
2015 Q3	$1.77M	Buy	49,854 +3,802	+8%	+$143K	0.12%	144
2015 Q2	$1.75M	Sell	46,052 -620	-1%	-$24.1K	0.11%	145
2015 Q1	$1.8M	Sell	46,672 -33,944	-42%	-$1.3M	0.12%	143
2014 Q4	$3.09M	Buy	80,616 +51,300	+175%	+$1.92M	0.21%	134
2014 Q3	$1.08M	Buy	29,316 +8,500	+41%	+$314K	0.09%	145
2014 Q2	$761K	Buy	20,816 +1,120	+6%	+$39.8K	0.07%	156
2014 Q1	$692K	Sell	19,696 -2,507,704	-99%	-$86.5M	0.07%	156
2013 Q4	$873K	Buy	2,527,400 +2,512,996	+17,447%	+$83.1M	0.09%	140
2013 Q3	$454K	Buy	14,404 +6,542	+83%	+$205K	0.05%	157
2013 Q2	$237K	Buy	+7,862	New	+$236K	0.03%	164