Clearstead Trust’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 | $163K | Hold |
1,403
| – | – | 0.03% | 192 |
|
|
2025
Q1 | $144K | Sell |
1,403
-474
| -25% | -$48.5K | 0.03% | 176 |
|
|
2024
Q4 | $207K | Hold |
1,877
| – | – | 0.04% | 148 |
|
|
2024
Q3 | $204K | Hold |
1,877
| – | – | 0.05% | 135 |
|
|
2024
Q2 | $195K | Hold |
1,877
| – | – | 0.05% | 131 |
|
|
2024
Q1 | $189K | Hold |
1,877
| – | – | 0.05% | 139 |
|
|
2023
Q4 | $171K | Hold |
1,877
| – | – | 0.05% | 167 |
|
|
2023
Q3 | $153K | Hold |
1,877
| – | – | 0.05% | 147 |
|
|
2023
Q2 | $146K | Hold |
1,877
| – | – | 0.05% | 154 |
|
|
2023
Q1 | $146K | Hold |
1,877
| – | – | 0.05% | 156 |
|
|
2022
Q4 | $135K | Hold |
1,877
| – | – | 0.05% | 166 |
|
|
2022
Q3 | $126K | Hold |
1,877
| – | – | 0.04% | 160 |
|
|
2022
Q2 | $135K | Hold |
1,877
| – | – | 0.1% | 92 |
|
|
2022
Q1 | $163K | Hold |
1,877
| – | – | 0.11% | 93 |
|
|
2021
Q4 | $174K | Hold |
1,877
| – | – | 0.1% | 98 |
|
|
2021
Q3 | $156K | Hold |
1,877
| – | – | 0.1% | 99 |
|
|
2021
Q2 | $155K | Buy |
+1,877
| New | +$155K | 0.1% | 97 |
|
|
2021
Q1 | – | Sell |
-1,908
| Closed | -$136K | – | 128 |
|
|
2020
Q4 | $136K | Buy |
1,908
+364
| +24% | +$25.9K | 0.08% | 107 |
|
|
2020
Q3 | $99K | Hold |
1,544
| – | – | 0.08% | 103 |
|
|
2020
Q2 | $91K | Hold |
1,544
| – | – | 0.08% | 107 |
|
|
2020
Q1 | $75K | Hold |
1,544
| – | – | 0.07% | 111 |
|
|
2019
Q4 | $93K | Hold |
1,544
| – | – | 0.07% | 117 |
|
|
2019
Q3 | $86K | Hold |
1,544
| – | – | 0.07% | 115 |
|
|
2019
Q2 | $84K | Hold |
1,544
| – | – | 0.07% | 115 |
|
|
2019
Q1 | $82K | Sell |
1,544
-84
| -5% | -$4.46K | 0.07% | 116 |
|
|
2018
Q4 | $76K | Sell |
1,628
-142
| -8% | -$6.63K | 0.07% | 123 |
|
|
2018
Q3 | $95K | Buy |
1,770
+474
| +37% | +$25.4K | 0.07% | 116 |
|
|
2018
Q2 | $65K | Buy |
+1,296
| New | +$65K | 0.06% | 128 |
|
|
2018
Q1 | – | Sell |
-1,094
| Closed | -$54K | – | 142 |
|
|
2017
Q4 | $54K | Buy |
1,094
+634
| +138% | +$31.3K | 0.04% | 148 |
|
|
2017
Q3 | $21K | Buy |
460
+330
| +254% | +$15.1K | 0.02% | 180 |
|
|
2017
Q2 | $6K | Buy |
+130
| New | +$6K | ﹤0.01% | 217 |
|