AlTi Global’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 | – | Sell |
-3,725
| Closed | -$381K | – | 422 |
|
|
2025
Q1 | $381K | Sell |
3,725
-152
| -4% | -$15.6K | 0.01% | 302 |
|
|
2024
Q4 | $427K | Sell |
3,877
-216
| -5% | -$23.8K | 0.01% | 303 |
|
|
2024
Q3 | $445K | Hold |
4,093
| – | – | 0.01% | 287 |
|
|
2024
Q2 | $425K | Sell |
4,093
-277
| -6% | -$28.8K | 0.01% | 273 |
|
|
2024
Q1 | $441K | Hold |
4,370
| – | – | 0.01% | 268 |
|
|
2023
Q4 | $398K | Buy |
+4,370
| New | +$398K | 0.01% | 264 |
|