Fiduciary 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 | $16.4M | Sell |
140,983
-2,485
| -2% | -$289K | 0.2% | 72 |
|
|
2025
Q1 | $14.7M | Sell |
143,468
-498
| -0.3% | -$51K | 0.19% | 77 |
|
|
2024
Q4 | $15.9M | Sell |
143,966
-1,336
| -0.9% | -$147K | 0.21% | 73 |
|
|
2024
Q3 | $15.8M | Sell |
145,302
-867
| -0.6% | -$94.3K | 0.22% | 71 |
|
|
2024
Q2 | $15.2M | Sell |
146,169
-401
| -0.3% | -$41.6K | 0.23% | 68 |
|
|
2024
Q1 | $14.8M | Sell |
146,570
-1,432
| -1% | -$144K | 0.23% | 69 |
|
|
2023
Q4 | $13.5M | Buy |
148,002
+853
| +0.6% | +$77.7K | 0.23% | 72 |
|
|
2023
Q3 | $12M | Sell |
147,149
-2,107
| -1% | -$172K | 0.22% | 74 |
|
|
2023
Q2 | $12.6M | Sell |
149,256
-18
| -0% | -$1.52K | 0.22% | 76 |
|
|
2023
Q1 | $11.6M | Hold |
149,274
| – | – | 0.22% | 80 |
|
|
2022
Q4 | $10.7M | Sell |
149,274
-460
| -0.3% | -$33K | 0.21% | 87 |
|
|
2022
Q3 | $10M | Buy |
149,734
+1,392
| +0.9% | +$93.2K | 0.22% | 84 |
|
|
2022
Q2 | $10.7M | Sell |
148,342
-5,093
| -3% | -$366K | 0.22% | 89 |
|
|
2022
Q1 | $13.3M | Buy |
153,435
+19,106
| +14% | +$1.66M | 0.24% | 82 |
|
|
2021
Q4 | $12.5M | Buy |
134,329
+11,761
| +10% | +$1.09M | 0.21% | 95 |
|
|
2021
Q3 | $10.2M | Sell |
122,568
-21,205
| -15% | -$1.76M | 0.18% | 103 |
|
|
2021
Q2 | $11.9M | Buy |
143,773
+31,495
| +28% | +$2.61M | 0.23% | 88 |
|
|
2021
Q1 | $8.57M | Sell |
112,278
-414
| -0.4% | -$31.6K | 0.17% | 115 |
|
|
2020
Q4 | $8.06M | Sell |
112,692
-868
| -0.8% | -$62.1K | 0.17% | 112 |
|
|
2020
Q3 | $7.27M | Sell |
113,560
-1,374
| -1% | -$87.9K | 0.17% | 110 |
|
|
2020
Q2 | $6.78M | Buy |
114,934
+6,358
| +6% | +$375K | 0.17% | 111 |
|
|
2020
Q1 | $5.29M | Buy |
108,576
+6,154
| +6% | +$300K | 0.15% | 115 |
|
|
2019
Q4 | $6.15M | Buy |
102,422
+288
| +0.3% | +$17.3K | 0.14% | 122 |
|
|
2019
Q3 | $5.66M | Sell |
102,134
-402
| -0.4% | -$22.3K | 0.14% | 121 |
|
|
2019
Q2 | $5.61M | Buy |
102,536
+28,174
| +38% | +$1.54M | 0.15% | 116 |
|
|
2019
Q1 | $3.92M | Buy |
74,362
+44,218
| +147% | +$2.33M | 0.11% | 138 |
|
|
2018
Q4 | $1.4M | Buy |
+30,144
| New | +$1.4M | 0.04% | 208 |
|