Colonial Trust Advisors’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 | $58.1K | Hold |
500
| – | – | ﹤0.01% | 321 |
|
|
2025
Q1 | $51.2K | Hold |
500
| – | – | ﹤0.01% | 332 |
|
|
2024
Q4 | $55.1K | Hold |
500
| – | – | ﹤0.01% | 304 |
|
|
2024
Q3 | $54.4K | Hold |
500
| – | – | ﹤0.01% | 326 |
|
|
2024
Q2 | $51.9K | Hold |
500
| – | – | 0.01% | 317 |
|
|
2024
Q1 | $50.4K | Hold |
500
| – | – | 0.01% | 323 |
|
|
2023
Q4 | $45.5K | Hold |
500
| – | – | ﹤0.01% | 328 |
|
|
2023
Q3 | $40.7K | Hold |
500
| – | – | ﹤0.01% | 350 |
|
|
2023
Q2 | $42.1K | Hold |
500
| – | – | ﹤0.01% | 354 |
|
|
2023
Q1 | $39K | Hold |
500
| – | – | ﹤0.01% | 358 |
|
|
2022
Q4 | $35.9K | Buy |
+500
| New | +$35.9K | ﹤0.01% | 368 |
|