Central Trust Company’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 | $19.3K | Sell |
166
-108
| -39% | -$12.5K | ﹤0.01% | 989 |
|
|
2025
Q1 | $28.1K | Buy |
274
+20
| +8% | +$2.05K | ﹤0.01% | 914 |
|
|
2024
Q4 | $28K | Sell |
254
-36
| -12% | -$3.97K | ﹤0.01% | 904 |
|
|
2024
Q3 | $31.6K | Hold |
290
| – | – | ﹤0.01% | 869 |
|
|
2024
Q2 | $30.1K | Hold |
290
| – | – | ﹤0.01% | 873 |
|
|
2024
Q1 | $29.2K | Buy |
290
+146
| +101% | +$14.7K | ﹤0.01% | 907 |
|
|
2023
Q4 | $13.1K | Hold |
144
| – | – | ﹤0.01% | 1035 |
|
|
2023
Q3 | $11.7K | Hold |
144
| – | – | ﹤0.01% | 1027 |
|
|
2023
Q2 | $12.1K | Hold |
144
| – | – | ﹤0.01% | 1004 |
|
|
2023
Q1 | $11.2K | Hold |
144
| – | – | ﹤0.01% | 1031 |
|
|
2022
Q4 | $10.3K | Hold |
144
| – | – | ﹤0.01% | 1009 |
|
|
2022
Q3 | $10K | Hold |
144
| – | – | ﹤0.01% | 1035 |
|
|
2022
Q2 | $10K | Hold |
144
| – | – | ﹤0.01% | 1042 |
|
|
2022
Q1 | $12K | Hold |
144
| – | – | ﹤0.01% | 1055 |
|
|
2021
Q4 | $13K | Hold |
144
| – | – | ﹤0.01% | 1020 |
|
|
2021
Q3 | $12K | Hold |
144
| – | – | ﹤0.01% | 1004 |
|
|
2021
Q2 | $12K | Buy |
144
+137
| +1,957% | +$11.4K | ﹤0.01% | 987 |
|
|
2021
Q1 | $0 | Buy |
+7
| New | – | ﹤0.01% | 1111 |
|