Wells Fargo’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 | $25.8M | Buy |
222,286
+1,422
| +0.6% | +$165K | 0.01% | 1132 |
|
|
2025
Q1 | $22.6M | Sell |
220,864
-29,669
| -12% | -$3.04M | 0.01% | 1139 |
|
|
2024
Q4 | $27.6M | Sell |
250,533
-37,162
| -13% | -$4.1M | 0.01% | 1017 |
|
|
2024
Q3 | $31.3M | Buy |
287,695
+26,712
| +10% | +$2.91M | 0.01% | 946 |
|
|
2024
Q2 | $27.1M | Buy |
260,983
+3,669
| +1% | +$381K | 0.01% | 987 |
|
|
2024
Q1 | $25.9M | Sell |
257,314
-81,151
| -24% | -$8.18M | 0.01% | 987 |
|
|
2023
Q4 | $30.8M | Buy |
338,465
+150,883
| +80% | +$13.7M | 0.01% | 862 |
|
|
2023
Q3 | $15.3M | Buy |
187,582
+1,174
| +0.6% | +$95.6K | ﹤0.01% | 1199 |
|
|
2023
Q2 | $15.7M | Sell |
186,408
-1,598
| -0.8% | -$135K | ﹤0.01% | 1237 |
|
|
2023
Q1 | $14.7M | Sell |
188,006
-132,498
| -41% | -$10.3M | ﹤0.01% | 1253 |
|
|
2022
Q4 | $23M | Buy |
320,504
+62,174
| +24% | +$4.46M | 0.01% | 985 |
|
|
2022
Q3 | $17.3M | Sell |
258,330
-110,037
| -30% | -$7.37M | 0.01% | 1111 |
|
|
2022
Q2 | $26.5M | Buy |
368,367
+148,584
| +68% | +$10.7M | 0.01% | 937 |
|
|
2022
Q1 | $19M | Buy |
219,783
+14,637
| +7% | +$1.27M | ﹤0.01% | 1286 |
|
|
2021
Q4 | $19.1M | Buy |
205,146
+15,996
| +8% | +$1.49M | ﹤0.01% | 1314 |
|
|
2021
Q3 | $15.7M | Buy |
189,150
+1,625
| +0.9% | +$135K | ﹤0.01% | 1784 |
|
|
2021
Q2 | $15.5M | Buy |
187,525
+189
| +0.1% | +$15.7K | ﹤0.01% | 1819 |
|
|
2021
Q1 | $14.3M | Sell |
187,336
-56,198
| -23% | -$4.29M | ﹤0.01% | 1855 |
|
|
2020
Q4 | $17.4M | Buy |
243,534
+52,466
| +27% | +$3.75M | ﹤0.01% | 1641 |
|
|
2020
Q3 | $12.2M | Sell |
191,068
-12,258
| -6% | -$784K | ﹤0.01% | 1729 |
|
|
2020
Q2 | $12M | Sell |
203,326
-60,068
| -23% | -$3.54M | ﹤0.01% | 1699 |
|
|
2020
Q1 | $12.8M | Sell |
263,394
-88,878
| -25% | -$4.33M | ﹤0.01% | 1494 |
|
|
2019
Q4 | $21.2M | Buy |
352,272
+154,910
| +78% | +$9.3M | 0.01% | 1420 |
|
|
2019
Q3 | $10.9M | Sell |
197,362
-3,116
| -2% | -$173K | ﹤0.01% | 1863 |
|
|
2019
Q2 | $11M | Buy |
200,478
+2,328
| +1% | +$127K | ﹤0.01% | 1888 |
|
|
2019
Q1 | $10.5M | Sell |
198,150
-22,556
| -10% | -$1.19M | ﹤0.01% | 1906 |
|
|
2018
Q4 | $10.3M | Sell |
220,706
-29,016
| -12% | -$1.35M | ﹤0.01% | 1827 |
|
|
2018
Q3 | $13.3M | Buy |
249,722
+2,774
| +1% | +$148K | ﹤0.01% | 1833 |
|
|
2018
Q2 | $12.5M | Buy |
246,948
+44,376
| +22% | +$2.24M | ﹤0.01% | 1888 |
|
|
2018
Q1 | $9.9M | Buy |
202,572
+6,172
| +3% | +$302K | ﹤0.01% | 2003 |
|
|
2017
Q4 | $9.65M | Buy |
196,400
+5,952
| +3% | +$292K | ﹤0.01% | 2021 |
|
|
2017
Q3 | $8.84M | Buy |
190,448
+68
| +0% | +$3.16K | ﹤0.01% | 2052 |
|
|
2017
Q2 | $8.5M | Sell |
190,380
-13,482
| -7% | -$602K | ﹤0.01% | 2028 |
|
|
2017
Q1 | $8.84M | Buy |
203,862
+18,164
| +10% | +$788K | ﹤0.01% | 1969 |
|
|
2016
Q4 | $7.65M | Buy |
185,698
+16,348
| +10% | +$673K | ﹤0.01% | 2048 |
|
|
2016
Q3 | $6.82M | Sell |
169,350
-30,796
| -15% | -$1.24M | ﹤0.01% | 2030 |
|
|
2016
Q2 | $7.74M | Buy |
200,146
+36,962
| +23% | +$1.43M | ﹤0.01% | 1997 |
|
|
2016
Q1 | $6.25M | Buy |
163,184
+14,254
| +10% | +$546K | ﹤0.01% | 2134 |
|
|
2015
Q4 | $5.64M | Buy |
148,930
+21,024
| +16% | +$796K | ﹤0.01% | 2227 |
|
|
2015
Q3 | $4.54M | Buy |
127,906
+2,026
| +2% | +$71.9K | ﹤0.01% | 2379 |
|
|
2015
Q2 | $4.79M | Buy |
125,880
+7,240
| +6% | +$275K | ﹤0.01% | 2432 |
|
|
2015
Q1 | $4.58M | Buy |
118,640
+17,644
| +17% | +$681K | ﹤0.01% | 2429 |
|
|
2014
Q4 | $3.87M | Buy |
100,996
+1,144
| +1% | +$43.8K | ﹤0.01% | 2527 |
|
|
2014
Q3 | $3.66M | Buy |
99,852
+5,126
| +5% | +$188K | ﹤0.01% | 2550 |
|
|
2014
Q2 | $3.46M | Buy |
94,726
+7,118
| +8% | +$260K | ﹤0.01% | 2584 |
|
|
2014
Q1 | $3.08M | Buy |
87,608
+35,436
| +68% | +$1.24M | ﹤0.01% | 2665 |
|
|
2013
Q4 | $1.8M | Buy |
52,172
+21,516
| +70% | +$744K | ﹤0.01% | 2995 |
|
|
2013
Q3 | $965K | Sell |
30,656
-76
| -0.2% | -$2.39K | ﹤0.01% | 3362 |
|
|
2013
Q2 | $927K | Buy |
+30,732
| New | +$927K | ﹤0.01% | 3309 |
|