UBS Group’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 | $52.3M | Sell |
449,836
-14,416
| -3% | -$1.67M | 0.01% | 1176 |
|
|
2025
Q1 | $47.5M | Sell |
464,252
-33,445
| -7% | -$3.43M | 0.01% | 1193 |
|
|
2024
Q4 | $54.9M | Buy |
497,697
+15,374
| +3% | +$1.69M | 0.01% | 1059 |
|
|
2024
Q3 | $52.5M | Sell |
482,323
-9,903
| -2% | -$1.08M | 0.01% | 806 |
|
|
2024
Q2 | $51.1M | Sell |
492,226
-30,716
| -6% | -$3.19M | 0.01% | 763 |
|
|
2024
Q1 | $52.7M | Buy |
522,942
+9,247
| +2% | +$932K | 0.01% | 732 |
|
|
2023
Q4 | $46.8M | Sell |
513,695
-27,281
| -5% | -$2.48M | 0.01% | 691 |
|
|
2023
Q3 | $44M | Sell |
540,976
-25,267
| -4% | -$2.06M | 0.02% | 672 |
|
|
2023
Q2 | $47.7M | Sell |
566,243
-17,060
| -3% | -$1.44M | 0.02% | 646 |
|
|
2023
Q1 | $45.5M | Sell |
583,303
-30,036
| -5% | -$2.34M | 0.02% | 618 |
|
|
2022
Q4 | $44M | Buy |
613,339
+6,526
| +1% | +$469K | 0.02% | 634 |
|
|
2022
Q3 | $40.6M | Sell |
606,813
-7,687
| -1% | -$515K | 0.02% | 586 |
|
|
2022
Q2 | $44.2M | Buy |
614,500
+2,698
| +0.4% | +$194K | 0.02% | 599 |
|
|
2022
Q1 | $53M | Sell |
611,802
-18,193
| -3% | -$1.58M | 0.02% | 594 |
|
|
2021
Q4 | $58.5M | Buy |
629,995
+15,771
| +3% | +$1.47M | 0.02% | 616 |
|
|
2021
Q3 | $51.1M | Sell |
614,224
-13,449
| -2% | -$1.12M | 0.02% | 637 |
|
|
2021
Q2 | $52M | Sell |
627,673
-40,305
| -6% | -$3.34M | 0.02% | 617 |
|
|
2021
Q1 | $51M | Buy |
667,978
+58,735
| +10% | +$4.48M | 0.02% | 617 |
|
|
2020
Q4 | $43.6M | Sell |
609,243
-2,279
| -0.4% | -$163K | 0.01% | 649 |
|
|
2020
Q3 | $39.1M | Sell |
611,522
-14,888
| -2% | -$952K | 0.01% | 606 |
|
|
2020
Q2 | $37M | Buy |
626,410
+57,460
| +10% | +$3.39M | 0.02% | 590 |
|
|
2020
Q1 | $27.7M | Buy |
568,950
+4,192
| +0.7% | +$204K | 0.01% | 644 |
|
|
2019
Q4 | $33.9M | Buy |
564,758
+50,508
| +10% | +$3.03M | 0.01% | 774 |
|
|
2019
Q3 | $28.5M | Buy |
514,250
+46,934
| +10% | +$2.6M | 0.01% | 791 |
|
|
2019
Q2 | $25.6M | Buy |
467,316
+86,884
| +23% | +$4.75M | 0.01% | 844 |
|
|
2019
Q1 | $20.1M | Buy |
380,432
+9,840
| +3% | +$519K | 0.01% | 934 |
|
|
2018
Q4 | $17.2M | Sell |
370,592
-155,970
| -30% | -$7.25M | 0.01% | 917 |
|
|
2018
Q3 | $28.1M | Sell |
526,562
-126,582
| -19% | -$6.76M | 0.01% | 783 |
|
|
2018
Q2 | $33M | Buy |
653,144
+44,912
| +7% | +$2.27M | 0.01% | 687 |
|
|
2018
Q1 | $29.7M | Buy |
608,232
+49,378
| +9% | +$2.41M | 0.01% | 707 |
|
|
2017
Q4 | $27.5M | Buy |
558,854
+1,584
| +0.3% | +$77.8K | 0.01% | 747 |
|
|
2017
Q3 | $25.9M | Sell |
557,270
-8,074
| -1% | -$375K | 0.01% | 734 |
|
|
2017
Q2 | $25.2M | Buy |
565,344
+31,574
| +6% | +$1.41M | 0.01% | 697 |
|
|
2017
Q1 | $23.2M | Sell |
533,770
-7,866
| -1% | -$341K | 0.01% | 743 |
|
|
2016
Q4 | $22.3M | Buy |
541,636
+63,094
| +13% | +$2.6M | 0.01% | 710 |
|
|
2016
Q3 | $19.3M | Buy |
478,542
+10,648
| +2% | +$429K | 0.01% | 773 |
|
|
2016
Q2 | $18.1M | Buy |
467,894
+35,084
| +8% | +$1.36M | 0.01% | 766 |
|
|
2016
Q1 | $16.6M | Sell |
432,810
-35,096
| -8% | -$1.34M | 0.01% | 790 |
|
|
2015
Q4 | $17.7M | Buy |
467,906
+202,134
| +76% | +$7.65M | 0.01% | 794 |
|
|
2015
Q3 | $9.43M | Buy |
265,772
+8,240
| +3% | +$292K | 0.01% | 1089 |
|
|
2015
Q2 | $9.8M | Sell |
257,532
-9,134
| -3% | -$347K | 0.01% | 1164 |
|
|
2015
Q1 | $10.3M | Buy |
266,666
+13,928
| +6% | +$538K | 0.01% | 1148 |
|
|
2014
Q4 | $9.68M | Buy |
+252,738
| New | +$9.68M | 0.01% | 1167 |
|