PSC
Prentiss Smith & Co’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $252K | Hold |
2,168
| – | – | 0.15% | 64 |
|
|
2025
Q1 | $222K | Hold |
2,168
| – | – | 0.14% | 67 |
|
|
2024
Q4 | $239K | Hold |
2,168
| – | – | 0.16% | 68 |
|
|
2024
Q3 | $236K | Hold |
2,168
| – | – | 0.15% | 67 |
|
|
2024
Q2 | $225K | Hold |
2,168
| – | – | 0.16% | 65 |
|
|
2024
Q1 | $219K | Buy |
+2,168
| New | +$219K | 0.15% | 65 |
|
|
2022
Q1 | – | Sell |
-2,168
| Closed | -$201K | – | 78 |
|
|
2021
Q4 | $201K | Buy |
+2,168
| New | +$201K | 0.09% | 76 |
|
|
2018
Q4 | – | Sell |
-1,000
| Closed | -$107K | – | 103 |
|
|
2018
Q3 | $107K | Hold |
1,000
| – | – | 0.06% | 81 |
|
|
2018
Q2 | $101K | Hold |
1,000
| – | – | 0.06% | 85 |
|
|
2018
Q1 | $98K | Hold |
1,000
| – | – | 0.05% | 91 |
|
|
2017
Q4 | $98K | Sell |
1,000
-460
| -32% | -$45.1K | 0.05% | 94 |
|
|
2017
Q3 | $136K | Hold |
1,460
| – | – | 0.08% | 74 |
|
|
2017
Q2 | $130K | Hold |
1,460
| – | – | 0.07% | 79 |
|
|
2017
Q1 | $127K | Hold |
1,460
| – | – | 0.07% | 81 |
|
|
2016
Q4 | $120K | Hold |
1,460
| – | – | 0.07% | 75 |
|
|
2016
Q3 | $118K | Hold |
1,460
| – | – | 0.07% | 87 |
|
|
2016
Q2 | $113K | Hold |
1,460
| – | – | 0.06% | 88 |
|
|
2016
Q1 | $112K | Hold |
1,460
| – | – | 0.06% | 91 |
|
|
2015
Q4 | $111K | Hold |
1,460
| – | – | 0.06% | 89 |
|
|
2015
Q3 | $104K | Hold |
1,460
| – | – | 0.06% | 88 |
|
|
2015
Q2 | $111K | Sell |
1,460
-480
| -25% | -$36.5K | 0.05% | 89 |
|
|
2015
Q1 | $150K | Hold |
1,940
| – | – | 0.07% | 79 |
|
|
2014
Q4 | $149K | Buy |
+1,940
| New | +$149K | 0.07% | 81 |
|