Private Trust Company’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
Q3 | $76.3K | Hold |
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|
2025
Q2 | $70.4K | Sell |
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|
2025
Q1 | $73.2K | Sell |
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|
2024
Q4 | $136K | Hold |
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|
2024
Q3 | $134K | Hold |
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|
2024
Q2 | $128K | Buy |
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|
2024
Q1 | $124K | Buy |
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|
2023
Q4 | $112K | Buy |
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|
2023
Q3 | $58.2K | Hold |
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|
2023
Q2 | $60.2K | Hold |
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|
2023
Q1 | $55.8K | Sell |
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|
2022
Q4 | $57K | Hold |
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|
2022
Q3 | $54K | Hold |
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|
2022
Q2 | $58K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $243K | Hold |
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|
2021
Q2 | $242K | Hold |
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|
2021
Q1 | $222K | Hold |
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|
2020
Q4 | $208K | Sell |
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|
2020
Q3 | $232K | Hold |
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|
2020
Q2 | $216K | Buy |
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