Smithfield Trust’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 | $132K | Sell |
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|
2025
Q2 | $204K | Hold |
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|
2025
Q1 | $180K | Sell |
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|
2024
Q4 | $204K | Sell |
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|
2024
Q3 | $203K | Sell |
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|
2024
Q2 | $208K | Sell |
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|
2024
Q1 | $209K | Sell |
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|
2023
Q4 | $954K | Buy |
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|
2023
Q3 | $180K | Sell |
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|
2023
Q2 | $217K | Hold |
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|
2023
Q1 | $201K | Sell |
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|
2022
Q4 | $194K | Sell |
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|
2022
Q3 | $186K | Hold |
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|
2022
Q2 | $201K | Sell |
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|
2022
Q1 | $244K | Sell |
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|
2021
Q4 | $277K | Sell |
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|
2021
Q3 | $251K | Sell |
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|
2021
Q2 | $254K | Sell |
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|
2021
Q1 | $499K | Hold |
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|
2020
Q4 | $467K | Hold |
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|
2020
Q3 | $418K | Buy |
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|
2020
Q2 | $185K | Sell |
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|
2020
Q1 | $156K | Sell |
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|
2019
Q4 | $194K | Sell |
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|
2019
Q3 | $195K | Sell |
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|
2019
Q2 | $204K | Sell |
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|
2019
Q1 | $200K | Sell |
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|
2018
Q4 | $1.41M | Buy |
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|
2018
Q3 | $203K | Hold |
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|
2018
Q2 | $191K | Buy |
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|
2018
Q1 | $179K | Hold |
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|
2017
Q4 | $180K | Buy |
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