Umpqua Bank’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 | $4.46M | Sell |
38,261
-4,280
| -10% | -$499K | 1.36% | 12 |
|
|
2025
Q1 | $4.36M | Buy |
42,541
+105
| +0.2% | +$10.8K | 1.51% | 12 |
|
|
2024
Q4 | $4.65M | Buy |
42,436
+3,170
| +8% | +$347K | 1.61% | 12 |
|
|
2024
Q3 | $4.27M | Buy |
39,266
+20
| +0.1% | +$2.18K | 1.56% | 13 |
|
|
2024
Q2 | $4.08M | Sell |
39,246
-1,090
| -3% | -$113K | 1.58% | 13 |
|
|
2024
Q1 | $4.07M | Buy |
+40,336
| New | +$4.07M | 1.67% | 12 |
|