Diversified 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 | $219K | Buy |
+1,882
| New | +$219K | ﹤0.01% | 846 |
|
|
2025
Q1 | – | Sell |
-1,882
| Closed | -$207K | – | 958 |
|
|
2024
Q4 | $207K | Hold |
1,882
| – | – | 0.01% | 840 |
|
|
2024
Q3 | $205K | Buy |
+1,882
| New | +$205K | 0.01% | 830 |
|
|
2024
Q1 | – | Sell |
-2,542
| Closed | -$231K | – | 865 |
|
|
2023
Q4 | $231K | Buy |
+2,542
| New | +$231K | 0.01% | 739 |
|