Clearstead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $177K | Hold |
|
|||||
|
2025
Q2 | $163K | Hold |
|
|||||
|
2025
Q1 | $144K | Sell |
|
|||||
|
2024
Q4 | $207K | Hold |
|
|||||
|
2024
Q3 | $204K | Hold |
|
|||||
|
2024
Q2 | $195K | Hold |
|
|||||
|
2024
Q1 | $189K | Hold |
|
|||||
|
2023
Q4 | $171K | Hold |
|
|||||
|
2023
Q3 | $153K | Hold |
|
|||||
|
2023
Q2 | $146K | Hold |
|
|||||
|
2023
Q1 | $146K | Hold |
|
|||||
|
2022
Q4 | $135K | Hold |
|
|||||
|
2022
Q3 | $126K | Hold |
|
|||||
|
2022
Q2 | $135K | Hold |
|
|||||
|
2022
Q1 | $163K | Hold |
|
|||||
|
2021
Q4 | $174K | Hold |
|
|||||
|
2021
Q3 | $156K | Hold |
|
|||||
|
2021
Q2 | $155K | Buy |
|
|||||
|
2021
Q1 | – | Sell |
|
|||||
|
2020
Q4 | $136K | Buy |
|
|||||
|
2020
Q3 | $99K | Hold |
|
|||||
|
2020
Q2 | $91K | Hold |
|
|||||
|
2020
Q1 | $75K | Hold |
|
|||||
|
2019
Q4 | $93K | Hold |
|
|||||
|
2019
Q3 | $86K | Hold |
|
|||||
|
2019
Q2 | $84K | Hold |
|
|||||
|
2019
Q1 | $82K | Sell |
|
|||||
|
2018
Q4 | $76K | Sell |
|
|||||
|
2018
Q3 | $95K | Buy |
|
|||||
|
2018
Q2 | $65K | Buy |
|
|||||
|
2018
Q1 | – | Sell |
|
|||||
|
2017
Q4 | $54K | Buy |
|
|||||
|
2017
Q3 | $21K | Buy |
|
|||||
|
2017
Q2 | $6K | Buy |
|