Cranbrook Wealth Management’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Cranbrook Wealth Management’s Portfolio DSI Stock Details DSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.26M	Buy	35,191 +106	+0.3%	+$13.6K	0.87%	28
2025 Q4	$4.52M	Sell	35,085 -957	-3%	-$122K	0.89%	28
2025 Q3	$4.54M	Sell	36,042 -769	-2%	-$93K	0.91%	28
2025 Q2	$4.28M	Buy	36,811 +593	+2%	+$63.1K	0.91%	27
2025 Q1	$3.71M	Sell	36,218 -736	-2%	-$80.3K	0.86%	28
2024 Q4	$4.07M	Sell	36,954 -501	-1%	-$56K	0.94%	26
2024 Q3	$4.07M	Sell	37,455 -213	-0.6%	-$22.3K	0.93%	26
2024 Q2	$3.91M	Hold	37,668	–	–	0.96%	26
2024 Q1	$3.8M	Sell	37,668 -158	-0.4%	-$15.1K	0.96%	28
2023 Q4	$3.44M	Sell	37,826 -1,028	-3%	-$87.2K	0.92%	30
2023 Q3	$3.16M	Sell	38,854 -928	-2%	-$78.7K	0.93%	29
2023 Q2	$3.35M	Sell	39,782 -2,363	-6%	-$188K	0.93%	30
2023 Q1	$3.29M	Buy	42,145 +215	+0.5%	+$16.2K	0.94%	30
2022 Q4	$3.01M	Buy	41,930 +59	+0.1%	+$4.24K	0.82%	34
2022 Q3	$2.8M	Buy	41,871 +2,449	+6%	+$184K	0.73%	38
2022 Q2	$2.83M	Buy	39,422 +1,136	+3%	+$88.5K	0.71%	38
2022 Q1	$3.32M	Buy	38,286 +1,041	+3%	+$89.3K	0.72%	36
2021 Q4	$3.46M	Sell	37,245 -190	-0.5%	-$17.1K	0.74%	34
2021 Q3	$3.12M	Buy	37,435 +484	+1%	+$41.4K	0.71%	37
2021 Q2	$3.06M	Sell	36,951 -1,534	-4%	-$123K	0.7%	38
2021 Q1	$2.94M	Buy	38,485 +2,561	+7%	+$190K	0.71%	38
2020 Q4	$2.57M	Buy	35,924 +3,416	+11%	+$231K	0.66%	41
2020 Q3	$2.08M	Buy	32,508 +3,982	+14%	+$251K	0.6%	42
2020 Q2	$1.68M	Buy	28,526 +1,680	+6%	+$93.4K	0.51%	48
2020 Q1	$1.31M	Buy	26,846 +1,668	+7%	+$95.8K	0.44%	46
2019 Q4	$1.51M	Buy	25,178 +12,652	+101%	+$727K	0.42%	46
2019 Q3	$695K	Buy	12,526 +5,184	+71%	+$286K	0.2%	57
2019 Q2	$401K	Buy	7,342 +102	+1%	+$5.48K	0.12%	67
2019 Q1	$382K	Sell	7,240 -848	-10%	-$43K	0.12%	63
2018 Q4	$376K	Buy	8,088 +98	+1%	+$4.85K	0.13%	58
2018 Q3	$427K	Hold	7,990	–	–	0.15%	55
2018 Q2	$403K	Buy	7,990 +302	+4%	+$15.2K	0.16%	54
2018 Q1	$376K	Sell	7,688 -300	-4%	-$15.1K	0.15%	55
2017 Q4	$392K	Hold	7,988	–	–	0.15%	54
2017 Q3	$371K	Hold	7,988	–	–	0.15%	53
2017 Q2	$357K	Sell	7,988 -558	-7%	-$24.7K	0.16%	53
2017 Q1	$371K	Sell	8,546 -20	-0.2%	-$856	0.17%	51
2016 Q4	$353K	Sell	8,566 -198	-2%	-$8K	0.17%	50
2016 Q3	$353K	Hold	8,764	–	–	0.18%	48
2016 Q2	$339K	Buy	8,764 +746	+9%	+$28.7K	0.17%	47
2016 Q1	$307K	Sell	8,018 -398	-5%	-$14.4K	0.16%	47
2015 Q4	$319K	Sell	8,416 -774	-8%	-$29.5K	0.18%	45
2015 Q3	$326K	Hold	9,190	–	–	0.19%	44
2015 Q2	$350K	Buy	+9,190	New	+$358K	0.2%	43