Ascent Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $522K | Sell |
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|
2025
Q2 | $501K | Sell |
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|
2025
Q1 | $476K | Buy |
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|
2024
Q4 | $372K | Sell |
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|
2024
Q3 | $443K | Sell |
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|
2024
Q2 | $424K | Hold |
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|
2024
Q1 | $412K | Buy |
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|
2023
Q4 | $393K | Sell |
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|
2023
Q3 | $389K | Buy |
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|
2023
Q2 | $362K | Sell |
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|
2023
Q1 | $351K | Sell |
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|
2022
Q4 | $325K | Buy |
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|
2022
Q3 | $324K | Buy |
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|
2022
Q2 | $351K | Buy |
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