Adirondack Trust Company’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 | $92.8K | Hold |
799
| – | – | 0.03% | 188 |
|
|
2025
Q1 | $81.8K | Buy |
799
+19
| +2% | +$1.95K | 0.03% | 195 |
|
|
2024
Q4 | $86K | Buy |
780
+90
| +13% | +$9.92K | 0.03% | 198 |
|
|
2024
Q3 | $75.1K | Hold |
690
| – | – | 0.03% | 209 |
|
|
2024
Q2 | $71.7K | Hold |
690
| – | – | 0.03% | 206 |
|
|
2024
Q1 | $69.6K | Hold |
690
| – | – | 0.03% | 210 |
|
|
2023
Q4 | $67.3K | Hold |
690
| – | – | 0.03% | 208 |
|
|
2023
Q3 | $56.2K | Hold |
690
| – | – | 0.03% | 208 |
|
|
2023
Q2 | $60.2K | Hold |
690
| – | – | 0.03% | 196 |
|
|
2023
Q1 | $53.8K | Buy |
690
+30
| +5% | +$2.34K | 0.03% | 199 |
|
|
2022
Q4 | $47.4K | Hold |
660
| – | – | 0.02% | 205 |
|
|
2022
Q3 | $44K | Hold |
660
| – | – | 0.02% | 203 |
|
|
2022
Q2 | $47K | Hold |
660
| – | – | 0.03% | 193 |
|
|
2022
Q1 | $57K | Hold |
660
| – | – | 0.03% | 188 |
|
|
2021
Q4 | $61K | Hold |
660
| – | – | 0.03% | 181 |
|
|
2021
Q3 | $60K | Hold |
660
| – | – | 0.03% | 177 |
|
|
2021
Q2 | $55K | Hold |
660
| – | – | 0.03% | 180 |
|
|
2021
Q1 | $50K | Hold |
660
| – | – | 0.03% | 180 |
|
|
2020
Q4 | $47K | Hold |
660
| – | – | 0.03% | 178 |
|
|
2020
Q3 | $42K | Hold |
660
| – | – | 0.03% | 166 |
|
|
2020
Q2 | $41K | Hold |
660
| – | – | 0.03% | 169 |
|
|
2020
Q1 | $32K | Hold |
660
| – | – | 0.03% | 173 |
|
|
2019
Q4 | $40K | Hold |
660
| – | – | 0.03% | 178 |
|
|
2019
Q3 | $37K | Hold |
660
| – | – | 0.03% | 176 |
|
|
2019
Q2 | $36K | Hold |
660
| – | – | 0.03% | 184 |
|
|
2019
Q1 | $36K | Buy |
660
+230
| +53% | +$12.5K | 0.02% | 177 |
|
|
2018
Q4 | $20K | Hold |
430
| – | – | 0.02% | 200 |
|
|
2018
Q3 | $23K | Hold |
430
| – | – | 0.02% | 200 |
|
|
2018
Q2 | $22K | Hold |
430
| – | – | 0.02% | 191 |
|
|
2018
Q1 | $21K | Hold |
430
| – | – | 0.02% | 200 |
|
|
2017
Q4 | $21K | Hold |
430
| – | – | 0.02% | 197 |
|
|
2017
Q3 | $20K | Hold |
430
| – | – | 0.02% | 200 |
|
|
2017
Q2 | $19K | Buy |
430
+230
| +115% | +$10.2K | 0.02% | 203 |
|
|
2017
Q1 | $9K | Hold |
200
| – | – | 0.01% | 252 |
|
|
2016
Q4 | $8K | Hold |
200
| – | – | 0.01% | 253 |
|
|
2016
Q3 | $8K | Hold |
200
| – | – | 0.01% | 253 |
|
|
2016
Q2 | $8K | Sell |
200
-210
| -51% | -$8.4K | 0.01% | 287 |
|
|
2016
Q1 | $16K | Buy |
+410
| New | +$16K | 0.01% | 221 |
|