Smithfield 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 | $204K | Hold |
1,759
| – | – | 0.01% | 346 |
|
|
2025
Q1 | $180K | Sell |
1,759
-96
| -5% | -$9.82K | 0.01% | 357 |
|
|
2024
Q4 | $204K | Sell |
1,855
-20
| -1% | -$2.2K | 0.01% | 337 |
|
|
2024
Q3 | $203K | Sell |
1,875
-127
| -6% | -$13.8K | 0.01% | 339 |
|
|
2024
Q2 | $208K | Sell |
2,002
-67
| -3% | -$6.96K | 0.01% | 322 |
|
|
2024
Q1 | $209K | Sell |
2,069
-8,402
| -80% | -$849K | 0.01% | 323 |
|
|
2023
Q4 | $954K | Buy |
10,471
+8,262
| +374% | +$753K | 0.05% | 148 |
|
|
2023
Q3 | $180K | Sell |
2,209
-373
| -14% | -$30.4K | 0.01% | 315 |
|
|
2023
Q2 | $217K | Hold |
2,582
| – | – | 0.01% | 296 |
|
|
2023
Q1 | $201K | Sell |
2,582
-102
| -4% | -$7.94K | 0.01% | 295 |
|
|
2022
Q4 | $194K | Sell |
2,684
-94
| -3% | -$6.79K | 0.01% | 293 |
|
|
2022
Q3 | $186K | Hold |
2,778
| – | – | 0.01% | 287 |
|
|
2022
Q2 | $201K | Sell |
2,778
-37
| -1% | -$2.68K | 0.01% | 282 |
|
|
2022
Q1 | $244K | Sell |
2,815
-159
| -5% | -$13.8K | 0.02% | 273 |
|
|
2021
Q4 | $277K | Sell |
2,974
-56
| -2% | -$5.22K | 0.02% | 273 |
|
|
2021
Q3 | $251K | Sell |
3,030
-35
| -1% | -$2.9K | 0.02% | 278 |
|
|
2021
Q2 | $254K | Sell |
3,065
-3,463
| -53% | -$287K | 0.02% | 274 |
|
|
2021
Q1 | $499K | Hold |
6,528
| – | – | 0.03% | 181 |
|
|
2020
Q4 | $467K | Hold |
6,528
| – | – | 0.03% | 185 |
|
|
2020
Q3 | $418K | Buy |
6,528
+3,390
| +108% | +$217K | 0.03% | 182 |
|
|
2020
Q2 | $185K | Sell |
3,138
-66
| -2% | -$3.89K | 0.02% | 284 |
|
|
2020
Q1 | $156K | Sell |
3,204
-34
| -1% | -$1.66K | 0.02% | 271 |
|
|
2019
Q4 | $194K | Sell |
3,238
-270
| -8% | -$16.2K | 0.02% | 280 |
|
|
2019
Q3 | $195K | Sell |
3,508
-216
| -6% | -$12K | 0.02% | 276 |
|
|
2019
Q2 | $204K | Sell |
3,724
-70
| -2% | -$3.84K | 0.02% | 264 |
|
|
2019
Q1 | $200K | Sell |
3,794
-26,460
| -87% | -$1.39M | 0.02% | 256 |
|
|
2018
Q4 | $1.41M | Buy |
30,254
+26,460
| +697% | +$1.23M | 0.16% | 82 |
|
|
2018
Q3 | $203K | Hold |
3,794
| – | – | 0.02% | 282 |
|
|
2018
Q2 | $191K | Buy |
3,794
+134
| +4% | +$6.75K | 0.02% | 290 |
|
|
2018
Q1 | $179K | Hold |
3,660
| – | – | 0.02% | 298 |
|
|
2017
Q4 | $180K | Buy |
+3,660
| New | +$180K | 0.02% | 309 |
|