Private Trust Company’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 | $70.4K | Sell |
606
-109
| -15% | -$12.7K | 0.01% | 1085 |
|
|
2025
Q1 | $73.2K | Sell |
715
-518
| -42% | -$53K | 0.01% | 1044 |
|
|
2024
Q4 | $136K | Hold |
1,233
| – | – | 0.01% | 812 |
|
|
2024
Q3 | $134K | Hold |
1,233
| – | – | 0.01% | 818 |
|
|
2024
Q2 | $128K | Buy |
1,233
+1
| +0.1% | +$104 | 0.01% | 810 |
|
|
2024
Q1 | $124K | Buy |
1,232
+1
| +0.1% | +$101 | 0.01% | 802 |
|
|
2023
Q4 | $112K | Buy |
1,231
+516
| +72% | +$47K | 0.01% | 797 |
|
|
2023
Q3 | $58.2K | Hold |
715
| – | – | 0.01% | 960 |
|
|
2023
Q2 | $60.2K | Hold |
715
| – | – | 0.01% | 966 |
|
|
2023
Q1 | $55.8K | Sell |
715
-85
| -11% | -$6.63K | 0.01% | 958 |
|
|
2022
Q4 | $57K | Hold |
800
| – | – | 0.01% | 911 |
|
|
2022
Q3 | $54K | Hold |
800
| – | – | 0.01% | 860 |
|
|
2022
Q2 | $58K | Buy |
+800
| New | +$58K | 0.01% | 865 |
|
|
2021
Q4 | – | Sell |
-2,920
| Closed | -$243K | – | 383 |
|
|
2021
Q3 | $243K | Hold |
2,920
| – | – | 0.04% | 368 |
|
|
2021
Q2 | $242K | Hold |
2,920
| – | – | 0.04% | 370 |
|
|
2021
Q1 | $222K | Hold |
2,920
| – | – | 0.04% | 366 |
|
|
2020
Q4 | $208K | Sell |
2,920
-708
| -20% | -$50.4K | 0.04% | 358 |
|
|
2020
Q3 | $232K | Hold |
3,628
| – | – | 0.04% | 334 |
|
|
2020
Q2 | $216K | Buy |
+3,628
| New | +$216K | 0.05% | 332 |
|