Members 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 | $621K | Hold |
5,349
| – | – | 0.02% | 70 |
|
|
2025
Q1 | $548K | Hold |
5,349
| – | – | 0.02% | 69 |
|
|
2024
Q4 | $590K | Hold |
5,349
| – | – | 0.02% | 59 |
|
|
2024
Q3 | $582K | Hold |
5,349
| – | – | 0.02% | 62 |
|
|
2024
Q2 | $555K | Sell |
5,349
-25
| -0.5% | -$2.6K | 0.02% | 63 |
|
|
2024
Q1 | $542K | Sell |
5,374
-17
| -0.3% | -$1.71K | 0.02% | 60 |
|
|
2023
Q4 | $492K | Hold |
5,391
| – | – | 0.01% | 63 |
|
|
2023
Q3 | $439K | Hold |
5,391
| – | – | 0.01% | 65 |
|
|
2023
Q2 | $454K | Buy |
+5,391
| New | +$454K | 0.01% | 66 |
|
|
2022
Q4 | – | Sell |
-5,535
| Closed | -$371K | – | 57 |
|
|
2022
Q3 | $371K | Hold |
5,535
| – | – | 0.01% | 75 |
|
|
2022
Q2 | $398K | Sell |
5,535
-51
| -0.9% | -$3.67K | 0.01% | 71 |
|
|
2022
Q1 | $484K | Hold |
5,586
| – | – | 0.01% | 70 |
|
|
2021
Q4 | $519K | Hold |
5,586
| – | – | 0.02% | 69 |
|
|
2021
Q3 | $470K | Sell |
5,586
-1,522
| -21% | -$128K | 0.01% | 69 |
|
|
2021
Q2 | $589K | Hold |
7,108
| – | – | 0.02% | 66 |
|
|
2021
Q1 | $543K | Hold |
7,108
| – | – | 0.02% | 64 |
|
|
2020
Q4 | $509K | Sell |
7,108
-5,900
| -45% | -$422K | 0.02% | 67 |
|
|
2020
Q3 | $832K | Sell |
13,008
-46
| -0.4% | -$2.94K | 0.03% | 37 |
|
|
2020
Q2 | $770K | Buy |
+13,054
| New | +$770K | 0.03% | 45 |
|
|
2018
Q1 | $549K | Buy |
11,232
+5,586
| +99% | +$273K | 0.03% | 43 |
|
|
2017
Q4 | $277K | Hold |
5,646
| – | – | 0.01% | 70 |
|
|
2017
Q3 | $262K | Buy |
5,646
+332
| +6% | +$15.4K | 0.01% | 70 |
|
|
2017
Q2 | $237K | Sell |
5,314
-178
| -3% | -$7.94K | 0.01% | 71 |
|
|
2017
Q1 | $238K | Buy |
+5,492
| New | +$238K | 0.01% | 73 |
|
|
2016
Q3 | $221K | Buy |
5,492
+300
| +6% | +$12.1K | 0.01% | 82 |
|
|
2016
Q2 | $201K | Buy |
+5,192
| New | +$201K | 0.01% | 88 |
|