Prentiss Smith & Co’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 | $252K | Hold |
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|
2025
Q1 | $222K | Hold |
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|
2024
Q4 | $239K | Hold |
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|
2024
Q3 | $236K | Hold |
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|
2024
Q2 | $225K | Hold |
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|
2024
Q1 | $219K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $201K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $107K | Hold |
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|
2018
Q2 | $101K | Hold |
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|
2018
Q1 | $98K | Hold |
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|
2017
Q4 | $98K | Sell |
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|
2017
Q3 | $136K | Hold |
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|
2017
Q2 | $130K | Hold |
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|
2017
Q1 | $127K | Hold |
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|
2016
Q4 | $120K | Hold |
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|
2016
Q3 | $118K | Hold |
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|
2016
Q2 | $113K | Hold |
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|
2016
Q1 | $112K | Hold |
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|
2015
Q4 | $111K | Hold |
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|
2015
Q3 | $104K | Hold |
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|
2015
Q2 | $111K | Sell |
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|
2015
Q1 | $150K | Hold |
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|
2014
Q4 | $149K | Buy |
|