Truist Financial’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 | $21.7M | Sell |
186,536
-2,297
| -1% | -$267K | 0.03% | 379 |
|
|
2025
Q1 | $19.3M | Buy |
188,833
+1,045
| +0.6% | +$107K | 0.03% | 394 |
|
|
2024
Q4 | $20.7M | Sell |
187,788
-2,963
| -2% | -$327K | 0.03% | 378 |
|
|
2024
Q3 | $20.8M | Sell |
190,751
-14,195
| -7% | -$1.54M | 0.03% | 386 |
|
|
2024
Q2 | $21.3M | Sell |
204,946
-3,808
| -2% | -$395K | 0.03% | 386 |
|
|
2024
Q1 | $21M | Sell |
208,754
-9,994
| -5% | -$1.01M | 0.03% | 398 |
|
|
2023
Q4 | $19.9M | Buy |
218,748
+11,121
| +5% | +$1.01M | 0.03% | 406 |
|
|
2023
Q3 | $16.9M | Sell |
207,627
-5,771
| -3% | -$470K | 0.03% | 431 |
|
|
2023
Q2 | $18M | Sell |
213,398
-15,276
| -7% | -$1.29M | 0.03% | 419 |
|
|
2023
Q1 | $17.8M | Sell |
228,674
-8,358
| -4% | -$652K | 0.03% | 412 |
|
|
2022
Q4 | $17M | Sell |
237,032
-3,181
| -1% | -$228K | 0.03% | 410 |
|
|
2022
Q3 | $16.1M | Sell |
240,213
-1,327
| -0.5% | -$88.9K | 0.03% | 411 |
|
|
2022
Q2 | $17.4M | Sell |
241,540
-10,984
| -4% | -$790K | 0.03% | 406 |
|
|
2022
Q1 | $21.9M | Sell |
252,524
-6,460
| -2% | -$560K | 0.03% | 398 |
|
|
2021
Q4 | $24.1M | Sell |
258,984
-19,266
| -7% | -$1.79M | 0.04% | 376 |
|
|
2021
Q3 | $23.2M | Sell |
278,250
-14,296
| -5% | -$1.19M | 0.04% | 377 |
|
|
2021
Q2 | $24.2M | Sell |
292,546
-9,913
| -3% | -$821K | 0.04% | 382 |
|
|
2021
Q1 | $23.1M | Buy |
302,459
+13,589
| +5% | +$1.04M | 0.04% | 375 |
|
|
2020
Q4 | $20.7M | Sell |
288,870
-3,552
| -1% | -$254K | 0.04% | 380 |
|
|
2020
Q3 | $18.7M | Buy |
292,422
+19,624
| +7% | +$1.26M | 0.04% | 370 |
|
|
2020
Q2 | $16.1M | Buy |
272,798
+97,978
| +56% | +$5.78M | 0.04% | 409 |
|
|
2020
Q1 | $8.51M | Sell |
174,820
-1,376
| -0.8% | -$67K | 0.02% | 539 |
|
|
2019
Q4 | $10.6M | Buy |
176,196
+156,496
| +794% | +$9.4M | 0.02% | 556 |
|
|
2019
Q3 | $1.09M | Sell |
19,700
-52
| -0.3% | -$2.88K | 0.02% | 436 |
|
|
2019
Q2 | $1.08M | Sell |
19,752
-98
| -0.5% | -$5.36K | 0.02% | 441 |
|
|
2019
Q1 | $1.05M | Sell |
19,850
-158
| -0.8% | -$8.33K | 0.02% | 451 |
|
|
2018
Q4 | $930K | Sell |
20,008
-512
| -2% | -$23.8K | 0.02% | 457 |
|
|
2018
Q3 | $1.1M | Buy |
20,520
+1,518
| +8% | +$81.1K | 0.02% | 467 |
|
|
2018
Q2 | $959K | Buy |
19,002
+1,272
| +7% | +$64.2K | 0.02% | 482 |
|
|
2018
Q1 | $866K | Sell |
17,730
-13,206
| -43% | -$645K | 0.02% | 490 |
|
|
2017
Q4 | $1.52M | Buy |
30,936
+206
| +0.7% | +$10.1K | 0.03% | 415 |
|
|
2017
Q3 | $1.43M | Sell |
30,730
-1,126
| -4% | -$52.3K | 0.03% | 412 |
|
|
2017
Q2 | $1.42M | Buy |
31,856
+5,528
| +21% | +$247K | 0.03% | 410 |
|
|
2017
Q1 | $1.14M | Buy |
26,328
+428
| +2% | +$18.6K | 0.02% | 447 |
|
|
2016
Q4 | $1.07M | Buy |
25,900
+86
| +0.3% | +$3.54K | 0.02% | 455 |
|
|
2016
Q3 | $1.04M | Sell |
25,814
-2,340
| -8% | -$94.2K | 0.02% | 470 |
|
|
2016
Q2 | $1.09M | Buy |
28,154
+11,796
| +72% | +$456K | 0.02% | 464 |
|
|
2016
Q1 | $626K | Buy |
16,358
+1,520
| +10% | +$58.2K | 0.02% | 507 |
|
|
2015
Q4 | $562K | Sell |
14,838
-2,868
| -16% | -$109K | 0.01% | 517 |
|
|
2015
Q3 | $628K | Sell |
17,706
-3,840
| -18% | -$136K | 0.02% | 502 |
|
|
2015
Q2 | $819K | Buy |
21,546
+738
| +4% | +$28.1K | 0.02% | 420 |
|
|
2015
Q1 | $803K | Buy |
20,808
+1,684
| +9% | +$65K | 0.02% | 412 |
|
|
2014
Q4 | $732K | Buy |
19,124
+6,680
| +54% | +$256K | 0.02% | 423 |
|
|
2014
Q3 | $457K | Buy |
12,444
+158
| +1% | +$5.8K | 0.01% | 518 |
|
|
2014
Q2 | $449K | Buy |
12,286
+570
| +5% | +$20.8K | 0.01% | 530 |
|
|
2014
Q1 | $411K | Buy |
11,716
+938
| +9% | +$32.9K | 0.01% | 554 |
|
|
2013
Q4 | $372K | Hold |
10,778
| – | – | 0.01% | 569 |
|
|
2013
Q3 | $339K | Hold |
10,778
| – | – | 0.01% | 581 |
|
|
2013
Q2 | $325K | Buy |
+10,778
| New | +$325K | 0.01% | 582 |
|