Boston Trust Walden’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 | $2.21M | Sell |
19,003
-64
| -0.3% | -$7.43K | 0.02% | 246 |
|
|
2025
Q1 | $1.95M | Sell |
19,067
-30
| -0.2% | -$3.07K | 0.01% | 250 |
|
|
2024
Q4 | $2.11M | Hold |
19,097
| – | – | 0.01% | 250 |
|
|
2024
Q3 | $2.08M | Hold |
19,097
| – | – | 0.01% | 249 |
|
|
2024
Q2 | $1.98M | Hold |
19,097
| – | – | 0.01% | 248 |
|
|
2024
Q1 | $1.93M | Hold |
19,097
| – | – | 0.01% | 249 |
|
|
2023
Q4 | $1.74M | Buy |
19,097
+14
| +0.1% | +$1.28K | 0.01% | 254 |
|
|
2023
Q3 | $1.55M | Hold |
19,083
| – | – | 0.01% | 255 |
|
|
2023
Q2 | $1.61M | Sell |
19,083
-78
| -0.4% | -$6.57K | 0.01% | 255 |
|
|
2023
Q1 | $1.49M | Sell |
19,161
-30
| -0.2% | -$2.34K | 0.01% | 254 |
|
|
2022
Q4 | $1.38M | Buy |
19,191
+835
| +5% | +$59.9K | 0.01% | 262 |
|
|
2022
Q3 | $1.23M | Hold |
18,356
| – | – | 0.01% | 261 |
|
|
2022
Q2 | $1.32M | Hold |
18,356
| – | – | 0.01% | 263 |
|
|
2022
Q1 | $1.59M | Sell |
18,356
-5,718
| -24% | -$495K | 0.01% | 263 |
|
|
2021
Q4 | $2.24M | Hold |
24,074
| – | – | 0.02% | 261 |
|
|
2021
Q3 | $2M | Hold |
24,074
| – | – | 0.02% | 257 |
|
|
2021
Q2 | $1.99M | Sell |
24,074
-400
| -2% | -$33.1K | 0.02% | 262 |
|
|
2021
Q1 | $1.87M | Hold |
24,474
| – | – | 0.02% | 261 |
|
|
2020
Q4 | $1.75M | Buy |
24,474
+9,578
| +64% | +$685K | 0.02% | 264 |
|
|
2020
Q3 | $953K | Hold |
14,896
| – | – | 0.01% | 286 |
|
|
2020
Q2 | $879K | Hold |
14,896
| – | – | 0.01% | 289 |
|
|
2020
Q1 | $725K | Sell |
14,896
-90
| -0.6% | -$4.38K | 0.01% | 285 |
|
|
2019
Q4 | $900K | Sell |
14,986
-900
| -6% | -$54.1K | 0.01% | 297 |
|
|
2019
Q3 | $881K | Buy |
15,886
+2,126
| +15% | +$118K | 0.01% | 292 |
|
|
2019
Q2 | $752K | Sell |
13,760
-2,092
| -13% | -$114K | 0.01% | 307 |
|
|
2019
Q1 | $836K | Sell |
15,852
-1,200
| -7% | -$63.3K | 0.01% | 307 |
|
|
2018
Q4 | $793K | Buy |
17,052
+10,118
| +146% | +$471K | 0.01% | 306 |
|
|
2018
Q3 | $370K | Hold |
6,934
| – | – | 0.01% | 346 |
|
|
2018
Q2 | $350K | Sell |
6,934
-20
| -0.3% | -$1.01K | 0.01% | 351 |
|
|
2018
Q1 | $340K | Hold |
6,954
| – | – | 0.01% | 354 |
|
|
2017
Q4 | $342K | Hold |
6,954
| – | – | 0.01% | 351 |
|
|
2017
Q3 | $323K | Buy |
+6,954
| New | +$323K | 0.01% | 354 |
|