Vontobel Holding’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 | $933K | Buy |
8,031
+21
| +0.3% | +$2.44K | ﹤0.01% | 611 |
|
|
2025
Q1 | $820K | Sell |
8,010
-950
| -11% | -$97.3K | ﹤0.01% | 646 |
|
|
2024
Q4 | $988K | Sell |
8,960
-147
| -2% | -$16.2K | ﹤0.01% | 601 |
|
|
2024
Q3 | $991K | Buy |
9,107
+473
| +5% | +$51.5K | ﹤0.01% | 599 |
|
|
2024
Q2 | $897K | Sell |
8,634
-2,175
| -20% | -$226K | ﹤0.01% | 590 |
|
|
2024
Q1 | $1.09M | Sell |
10,809
-395
| -4% | -$39.8K | 0.01% | 561 |
|
|
2023
Q4 | $1.02M | Sell |
11,204
-1,292
| -10% | -$118K | 0.01% | 583 |
|
|
2023
Q3 | $1.02M | Sell |
12,496
-177
| -1% | -$14.4K | 0.01% | 578 |
|
|
2023
Q2 | $1.07M | Buy |
12,673
+1,074
| +9% | +$90.4K | 0.01% | 584 |
|
|
2023
Q1 | $905K | Sell |
11,599
-299
| -3% | -$23.3K | 0.01% | 614 |
|
|
2022
Q4 | $854K | Sell |
11,898
-287
| -2% | -$20.6K | 0.01% | 611 |
|
|
2022
Q3 | $816K | Buy |
+12,185
| New | +$816K | 0.01% | 584 |
|