US Bancorp’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 | $39.8M | Sell |
342,968
-450
| -0.1% | -$52.3K | 0.05% | 224 |
|
|
2025
Q1 | $35.2M | Sell |
343,418
-58,516
| -15% | -$5.99M | 0.05% | 239 |
|
|
2024
Q4 | $44.3M | Buy |
401,934
+12,239
| +3% | +$1.35M | 0.06% | 207 |
|
|
2024
Q3 | $42.4M | Buy |
389,695
+214,048
| +122% | +$23.3M | 0.05% | 214 |
|
|
2024
Q2 | $18.2M | Sell |
175,647
-763
| -0.4% | -$79.2K | 0.02% | 323 |
|
|
2024
Q1 | $17.8M | Buy |
176,410
+1,389
| +0.8% | +$140K | 0.02% | 321 |
|
|
2023
Q4 | $15.9M | Sell |
175,021
-2,132
| -1% | -$194K | 0.02% | 341 |
|
|
2023
Q3 | $14.4M | Sell |
177,153
-132
| -0.1% | -$10.7K | 0.02% | 336 |
|
|
2023
Q2 | $14.9M | Sell |
177,285
-6,656
| -4% | -$560K | 0.02% | 334 |
|
|
2023
Q1 | $14.3M | Sell |
183,941
-1,411
| -0.8% | -$110K | 0.02% | 335 |
|
|
2022
Q4 | $13.3M | Sell |
185,352
-1,158
| -0.6% | -$83.1K | 0.02% | 352 |
|
|
2022
Q3 | $12.5M | Sell |
186,510
-2,179
| -1% | -$146K | 0.03% | 331 |
|
|
2022
Q2 | $13.6M | Sell |
188,689
-2,614
| -1% | -$188K | 0.03% | 325 |
|
|
2022
Q1 | $16.6M | Sell |
191,303
-13,205
| -6% | -$1.14M | 0.03% | 321 |
|
|
2021
Q4 | $19M | Sell |
204,508
-7,510
| -4% | -$698K | 0.03% | 310 |
|
|
2021
Q3 | $17.6M | Buy |
212,018
+4,546
| +2% | +$378K | 0.03% | 307 |
|
|
2021
Q2 | $17.2M | Sell |
207,472
-379
| -0.2% | -$31.4K | 0.03% | 314 |
|
|
2021
Q1 | $15.9M | Buy |
207,851
+5,660
| +3% | +$432K | 0.03% | 316 |
|
|
2020
Q4 | $14.5M | Sell |
202,191
-91
| -0% | -$6.51K | 0.03% | 320 |
|
|
2020
Q3 | $12.9M | Sell |
202,282
-16,826
| -8% | -$1.08M | 0.03% | 321 |
|
|
2020
Q2 | $12.9M | Sell |
219,108
-3,090
| -1% | -$182K | 0.03% | 315 |
|
|
2020
Q1 | $10.8M | Sell |
222,198
-23,938
| -10% | -$1.17M | 0.03% | 314 |
|
|
2019
Q4 | $14.8M | Buy |
246,136
+5,296
| +2% | +$318K | 0.04% | 304 |
|
|
2019
Q3 | $13.4M | Sell |
240,840
-5,482
| -2% | -$304K | 0.04% | 311 |
|
|
2019
Q2 | $13.5M | Buy |
246,322
+18,038
| +8% | +$986K | 0.04% | 318 |
|
|
2019
Q1 | $12M | Buy |
228,284
+4,328
| +2% | +$228K | 0.03% | 331 |
|
|
2018
Q4 | $10.4M | Sell |
223,956
-15,348
| -6% | -$714K | 0.03% | 336 |
|
|
2018
Q3 | $12.8M | Sell |
239,304
-162
| -0.1% | -$8.65K | 0.04% | 318 |
|
|
2018
Q2 | $12.1M | Buy |
239,466
+1,324
| +0.6% | +$66.8K | 0.04% | 321 |
|
|
2018
Q1 | $11.6M | Buy |
238,142
+10,630
| +5% | +$519K | 0.04% | 320 |
|
|
2017
Q4 | $11.2M | Sell |
227,512
-852
| -0.4% | -$41.9K | 0.03% | 328 |
|
|
2017
Q3 | $10.6M | Buy |
228,364
+1,180
| +0.5% | +$54.8K | 0.03% | 335 |
|
|
2017
Q2 | $10.1M | Buy |
227,184
+90,358
| +66% | +$4.04M | 0.03% | 342 |
|
|
2017
Q1 | $5.94M | Buy |
136,826
+10,596
| +8% | +$460K | 0.02% | 449 |
|
|
2016
Q4 | $5.2M | Buy |
126,230
+24,356
| +24% | +$1M | 0.02% | 455 |
|
|
2016
Q3 | $4.1M | Sell |
101,874
-9,276
| -8% | -$374K | 0.02% | 510 |
|
|
2016
Q2 | $4.3M | Buy |
111,150
+3,336
| +3% | +$129K | 0.02% | 476 |
|
|
2016
Q1 | $4.13M | Sell |
107,814
-1,422
| -1% | -$54.4K | 0.02% | 484 |
|
|
2015
Q4 | $4.14M | Buy |
109,236
+8,734
| +9% | +$331K | 0.02% | 486 |
|
|
2015
Q3 | $3.57M | Buy |
100,502
+1,008
| +1% | +$35.8K | 0.02% | 521 |
|
|
2015
Q2 | $3.78M | Buy |
99,494
+13,460
| +16% | +$512K | 0.01% | 525 |
|
|
2015
Q1 | $3.32M | Buy |
86,034
+4,334
| +5% | +$167K | 0.01% | 571 |
|
|
2014
Q4 | $3.13M | Buy |
81,700
+282
| +0.3% | +$10.8K | 0.01% | 564 |
|
|
2014
Q3 | $2.99M | Buy |
81,418
+468
| +0.6% | +$17.2K | 0.01% | 555 |
|
|
2014
Q2 | $2.96M | Sell |
80,950
-1,340
| -2% | -$49K | 0.01% | 564 |
|
|
2014
Q1 | $2.89M | Hold |
82,290
| – | – | 0.01% | 572 |
|
|
2013
Q4 | $2.84M | Hold |
82,290
| – | – | 0.01% | 545 |
|
|
2013
Q3 | $2.59M | Hold |
82,290
| – | – | 0.01% | 546 |
|
|
2013
Q2 | $2.48M | Buy |
+82,290
| New | +$2.48M | 0.01% | 543 |
|