Caldwell Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $145K | Hold |
1,200
| – | – | 0.01% | 365 |
|
|
2025
Q4 | $155K | Hold |
1,200
| – | – | 0.01% | 353 |
|
|
2025
Q3 | $151K | Hold |
1,200
| – | – | 0.01% | 349 |
|
|
2025
Q2 | $139K | Hold |
1,200
| – | – | 0.01% | 349 |
|
|
2025
Q1 | $123K | Hold |
1,200
| – | – | 0.01% | 360 |
|
|
2024
Q4 | $132K | Hold |
1,200
| – | – | 0.01% | 358 |
|
|
2024
Q3 | $131K | Hold |
1,200
| – | – | 0.01% | 361 |
|
|
2024
Q2 | $125K | Hold |
1,200
| – | – | 0.01% | 363 |
|
|
2024
Q1 | $121K | Hold |
1,200
| – | – | 0.01% | 366 |
|
|
2023
Q4 | $109K | Hold |
1,200
| – | – | 0.01% | 358 |
|
|
2023
Q3 | $97.7K | Hold |
1,200
| – | – | 0.01% | 359 |
|
|
2023
Q2 | $101K | Hold |
1,200
| – | – | 0.01% | 361 |
|
|
2023
Q1 | $93.6K | Hold |
1,200
| – | – | 0.01% | 353 |
|
|
2022
Q4 | $86.1K | Sell |
1,200
-230
| -16% | -$16.5K | 0.01% | 359 |
|
|
2022
Q3 | $95.8K | Hold |
1,430
| – | – | 0.01% | 351 |
|
|
2022
Q2 | $103K | Hold |
1,430
| – | – | 0.01% | 355 |
|
|
2022
Q1 | $124K | Hold |
1,430
| – | – | 0.01% | 344 |
|
|
2021
Q4 | $133K | Hold |
1,430
| – | – | 0.02% | 334 |
|
|
2021
Q3 | $119K | Hold |
1,430
| – | – | 0.02% | 339 |
|
|
2021
Q2 | $118K | Hold |
1,430
| – | – | 0.02% | 337 |
|
|
2021
Q1 | $109K | Hold |
1,430
| – | – | 0.02% | 334 |
|
|
2020
Q4 | $102K | Hold |
1,430
| – | – | 0.02% | 333 |
|
|
2020
Q3 | $91.5K | Hold |
1,430
| – | – | 0.02% | 333 |
|
|
2020
Q2 | $84.4K | Sell |
1,430
-180
| -11% | -$10K | 0.01% | 360 |
|
|
2020
Q1 | $78.4K | Hold |
1,610
| – | – | 0.01% | 356 |
|
|
2019
Q4 | $96.7K | Buy |
+1,610
| New | +$92.5K | 0.01% | 366 |
|
Other funds holding DSI
IAS
