William Blair & Company’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.47M | Sell |
20,396
-1,952
| -9% | -$250K | 0.01% | 670 |
|
|
2025
Q4 | $2.88M | Sell |
22,348
-234
| -1% | -$29.9K | 0.01% | 653 |
|
|
2025
Q3 | $2.84M | Sell |
22,582
-107
| -0.5% | -$12.9K | 0.01% | 648 |
|
|
2025
Q2 | $2.64M | Sell |
22,689
-301
| -1% | -$32.1K | 0.01% | 650 |
|
|
2025
Q1 | $2.35M | Sell |
22,990
-132
| -0.6% | -$14.4K | 0.01% | 673 |
|
|
2024
Q4 | $2.55M | Sell |
23,122
-144
| -0.6% | -$16.1K | 0.01% | 665 |
|
|
2024
Q3 | $2.53M | Sell |
23,266
-20,512
| -47% | -$2.15M | 0.01% | 645 |
|
|
2024
Q2 | $4.55M | Buy |
43,778
+2,150
| +5% | +$215K | 0.01% | 512 |
|
|
2024
Q1 | $4.2M | Sell |
41,628
-1,622
| -4% | -$155K | 0.01% | 515 |
|
|
2023
Q4 | $3.94M | Buy |
43,250
+1,306
| +3% | +$111K | 0.01% | 517 |
|
|
2023
Q3 | $3.41M | Buy |
41,944
+1,809
| +5% | +$153K | 0.01% | 522 |
|
|
2023
Q2 | $3.38M | Sell |
40,135
-475
| -1% | -$37.8K | 0.01% | 534 |
|
|
2023
Q1 | $3.17M | Sell |
40,610
-178
| -0.4% | -$13.4K | 0.01% | 543 |
|
|
2022
Q4 | $2.93M | Sell |
40,788
-384
| -0.9% | -$27.6K | 0.01% | 546 |
|
|
2022
Q3 | $2.76M | Buy |
41,172
+3,901
| +10% | +$293K | 0.01% | 544 |
|
|
2022
Q2 | $2.68M | Sell |
37,271
-456
| -1% | -$35.5K | 0.01% | 565 |
|
|
2022
Q1 | $3.27M | Sell |
37,727
-2,361
| -6% | -$202K | 0.01% | 572 |
|
|
2021
Q4 | $3.73M | Buy |
40,088
+120
| +0.3% | +$10.8K | 0.01% | 562 |
|
|
2021
Q3 | $3.33M | Sell |
39,968
-15,269
| -28% | -$1.31M | 0.01% | 558 |
|
|
2021
Q2 | $4.58M | Sell |
55,237
-2,013
| -4% | -$162K | 0.02% | 473 |
|
|
2021
Q1 | $4.37M | Buy |
57,250
+674
| +1% | +$49.9K | 0.02% | 479 |
|
|
2020
Q4 | $4.05M | Buy |
56,576
+4,352
| +8% | +$295K | 0.01% | 476 |
|
|
2020
Q3 | $3.34M | Buy |
52,224
+28,470
| +120% | +$1.8M | 0.01% | 477 |
|
|
2020
Q2 | $1.4M | Sell |
23,754
-170
| -0.7% | -$9.45K | 0.01% | 644 |
|
|
2020
Q1 | $1.17M | Buy |
23,924
+1,388
| +6% | +$79.7K | 0.01% | 631 |
|
|
2019
Q4 | $1.35M | Hold |
22,536
| – | – | 0.01% | 706 |
|
|
2019
Q3 | $1.25M | Sell |
22,536
-30
| -0.1% | -$1.66K | 0.01% | 686 |
|
|
2019
Q2 | $1.23M | Sell |
22,566
-165,322
| -88% | -$8.88M | 0.01% | 704 |
|
|
2019
Q1 | $9.91M | Sell |
187,888
-216,678
| -54% | -$11M | 0.06% | 259 |
|
|
2018
Q4 | $18.8M | Hold |
404,566
| – | – | 0.14% | 156 |
|
|
2018
Q3 | $21.6M | Buy |
404,566
+380,000
| +1,547% | +$20M | 0.13% | 163 |
|
|
2018
Q2 | $1.24M | Sell |
24,566
-620
| -2% | -$31.1K | 0.01% | 657 |
|
|
2018
Q1 | $1.23M | Buy |
25,186
+40
| +0.2% | +$2.02K | 0.01% | 652 |
|
|
2017
Q4 | $1.24M | Buy |
25,146
+400
| +2% | +$19.2K | 0.01% | 690 |
|
|
2017
Q3 | $1.15M | Buy |
24,746
+1,076
| +5% | +$49K | 0.01% | 689 |
|
|
2017
Q2 | $1.06M | Hold |
23,670
| – | – | 0.01% | 733 |
|
|
2017
Q1 | $1.03M | Hold |
23,670
| – | – | 0.01% | 700 |
|
|
2016
Q4 | $975K | Hold |
23,670
| – | – | 0.01% | 658 |
|
|
2016
Q3 | $953K | Hold |
23,670
| – | – | 0.01% | 662 |
|
|
2016
Q2 | $915K | Buy |
+23,670
| New | +$910K | 0.01% | 658 |
|
Other funds holding DSI
IAS
