Members Trust’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $621K | Hold |
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|
2025
Q1 | $548K | Hold |
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|
2024
Q4 | $590K | Hold |
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|
2024
Q3 | $582K | Hold |
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|
2024
Q2 | $555K | Sell |
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|
2024
Q1 | $542K | Sell |
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|
2023
Q4 | $492K | Hold |
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|
2023
Q3 | $439K | Hold |
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|
2023
Q2 | $454K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $371K | Hold |
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|
2022
Q2 | $398K | Sell |
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|
2022
Q1 | $484K | Hold |
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|
2021
Q4 | $519K | Hold |
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|
2021
Q3 | $470K | Sell |
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|
2021
Q2 | $589K | Hold |
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|
2021
Q1 | $543K | Hold |
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|
2020
Q4 | $509K | Sell |
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|
2020
Q3 | $832K | Sell |
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|
2020
Q2 | $770K | Buy |
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|
2018
Q1 | $549K | Buy |
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|
2017
Q4 | $277K | Hold |
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|
2017
Q3 | $262K | Buy |
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|
2017
Q2 | $237K | Sell |
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|
2017
Q1 | $238K | Buy |
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|
2016
Q3 | $221K | Buy |
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|
2016
Q2 | $201K | Buy |
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