Argent Trust Co’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 | $485K | Buy |
4,179
+412
| +11% | +$47.9K | 0.02% | 457 |
|
|
2025
Q1 | $386K | Hold |
3,767
| – | – | 0.02% | 496 |
|
|
2024
Q4 | $415K | Sell |
3,767
-18
| -0.5% | -$1.99K | 0.02% | 470 |
|
|
2024
Q3 | $412K | Hold |
3,785
| – | – | 0.02% | 470 |
|
|
2024
Q2 | $393K | Sell |
3,785
-207
| -5% | -$21.5K | 0.02% | 467 |
|
|
2024
Q1 | $402K | Hold |
3,992
| – | – | 0.02% | 453 |
|
|
2023
Q4 | $363K | Sell |
3,992
-24
| -0.6% | -$2.19K | 0.02% | 458 |
|
|
2023
Q3 | $327K | Hold |
4,016
| – | – | 0.02% | 466 |
|
|
2023
Q2 | $338K | Buy |
+4,016
| New | +$338K | 0.02% | 464 |
|