GenTrust’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 | $353K | Hold |
3,037
| – | – | 0.02% | 142 |
|
|
2025
Q1 | $311K | Hold |
3,037
| – | – | 0.01% | 152 |
|
|
2024
Q4 | $335K | Hold |
3,037
| – | – | 0.01% | 153 |
|
|
2024
Q3 | $330K | Buy |
3,037
+67
| +2% | +$7.29K | 0.02% | 156 |
|
|
2024
Q2 | $308K | Hold |
2,970
| – | – | 0.02% | 148 |
|
|
2024
Q1 | $299K | Hold |
2,970
| – | – | 0.02% | 113 |
|
|
2023
Q4 | $270K | Hold |
2,970
| – | – | 0.02% | 113 |
|
|
2023
Q3 | $243K | Hold |
2,970
| – | – | 0.02% | 122 |
|
|
2023
Q2 | $250K | Hold |
2,970
| – | – | 0.02% | 124 |
|
|
2023
Q1 | $232K | Hold |
2,970
| – | – | 0.02% | 133 |
|
|
2022
Q4 | $213K | Sell |
2,970
-180
| -6% | -$12.9K | 0.02% | 124 |
|
|
2022
Q3 | $211K | Hold |
3,150
| – | – | 0.02% | 117 |
|
|
2022
Q2 | $226K | Hold |
3,150
| – | – | 0.02% | 129 |
|
|
2022
Q1 | $273K | Hold |
3,150
| – | – | 0.02% | 126 |
|
|
2021
Q4 | $275K | Hold |
3,150
| – | – | 0.02% | 125 |
|
|
2021
Q3 | $262K | Hold |
3,150
| – | – | 0.02% | 123 |
|
|
2021
Q2 | $261K | Sell |
3,150
-780
| -20% | -$64.6K | 0.02% | 124 |
|
|
2021
Q1 | $293K | Buy |
+3,930
| New | +$293K | 0.03% | 101 |
|
|
2020
Q4 | – | Sell |
-3,930
| Closed | -$251K | – | 51 |
|
|
2020
Q3 | $251K | Sell |
3,930
-590
| -13% | -$37.7K | 0.02% | 91 |
|
|
2020
Q2 | $267K | Buy |
+4,520
| New | +$267K | 0.03% | 81 |
|