Trust Company of Vermont’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 | $431K | Hold |
3,710
| – | – | 0.02% | 266 |
|
|
2025
Q1 | $380K | Hold |
3,710
| – | – | 0.02% | 275 |
|
|
2024
Q4 | $409K | Sell |
3,710
-5
| -0.1% | -$551 | 0.02% | 273 |
|
|
2024
Q3 | $404K | Hold |
3,715
| – | – | 0.02% | 257 |
|
|
2024
Q2 | $386K | Sell |
3,715
-59
| -2% | -$6.13K | 0.02% | 247 |
|
|
2024
Q1 | $380K | Hold |
3,774
| – | – | 0.02% | 250 |
|
|
2023
Q4 | $344K | Buy |
3,774
+32
| +0.9% | +$2.91K | 0.02% | 240 |
|
|
2023
Q3 | $305K | Sell |
3,742
-12
| -0.3% | -$977 | 0.02% | 260 |
|
|
2023
Q2 | $316K | Buy |
3,754
+200
| +6% | +$16.8K | 0.02% | 263 |
|
|
2023
Q1 | $277K | Sell |
3,554
-35
| -1% | -$2.73K | 0.02% | 274 |
|
|
2022
Q4 | $258K | Buy |
3,589
+91
| +3% | +$6.53K | 0.02% | 273 |
|
|
2022
Q3 | $234K | Buy |
3,498
+10
| +0.3% | +$669 | 0.02% | 277 |
|
|
2022
Q2 | $251K | Hold |
3,488
| – | – | 0.02% | 274 |
|
|
2022
Q1 | $302K | Hold |
3,488
| – | – | 0.02% | 265 |
|
|
2021
Q4 | $324K | Hold |
3,488
| – | – | 0.02% | 273 |
|
|
2021
Q3 | $290K | Sell |
3,488
-380
| -10% | -$31.6K | 0.02% | 266 |
|
|
2021
Q2 | $320K | Buy |
3,868
+479
| +14% | +$39.6K | 0.02% | 264 |
|
|
2021
Q1 | $259K | Sell |
3,389
-336
| -9% | -$25.7K | 0.02% | 275 |
|
|
2020
Q4 | $266K | Sell |
3,725
-33
| -0.9% | -$2.36K | 0.02% | 263 |
|
|
2020
Q3 | $240K | Sell |
3,758
-74
| -2% | -$4.73K | 0.02% | 257 |
|
|
2020
Q2 | $226K | Buy |
3,832
+110
| +3% | +$6.49K | 0.02% | 262 |
|
|
2020
Q1 | $181K | Sell |
3,722
-472
| -11% | -$23K | 0.02% | 293 |
|
|
2019
Q4 | $252K | Buy |
4,194
+200
| +5% | +$12K | 0.02% | 290 |
|
|
2019
Q3 | $221K | Hold |
3,994
| – | – | 0.02% | 300 |
|
|
2019
Q2 | $218K | Buy |
3,994
+116
| +3% | +$6.33K | 0.02% | 307 |
|
|
2019
Q1 | $205K | Buy |
3,878
+44
| +1% | +$2.33K | 0.02% | 304 |
|
|
2018
Q4 | $178K | Buy |
3,834
+160
| +4% | +$7.43K | 0.02% | 310 |
|
|
2018
Q3 | $196K | Buy |
3,674
+50
| +1% | +$2.67K | 0.02% | 324 |
|
|
2018
Q2 | $183K | Buy |
3,624
+40
| +1% | +$2.02K | 0.02% | 336 |
|
|
2018
Q1 | $175K | Buy |
3,584
+20
| +0.6% | +$977 | 0.02% | 324 |
|
|
2017
Q4 | $175K | Sell |
3,564
-20
| -0.6% | -$982 | 0.02% | 336 |
|
|
2017
Q3 | $166K | Sell |
3,584
-306
| -8% | -$14.2K | 0.02% | 338 |
|
|
2017
Q2 | $174K | Sell |
3,890
-130
| -3% | -$5.82K | 0.02% | 334 |
|
|
2017
Q1 | $174K | Hold |
4,020
| – | – | 0.02% | 330 |
|
|
2016
Q4 | $166K | Sell |
4,020
-1,852
| -32% | -$76.5K | 0.02% | 332 |
|
|
2016
Q3 | $236K | Sell |
5,872
-204
| -3% | -$8.2K | 0.03% | 255 |
|
|
2016
Q2 | $235K | Hold |
6,076
| – | – | 0.03% | 238 |
|
|
2016
Q1 | $233K | Buy |
6,076
+3,578
| +143% | +$137K | 0.03% | 229 |
|
|
2015
Q4 | $95K | Buy |
2,498
+888
| +55% | +$33.8K | 0.01% | 322 |
|
|
2015
Q3 | $57K | Sell |
1,610
-70
| -4% | -$2.48K | 0.01% | 375 |
|
|
2015
Q2 | $64K | Buy |
1,680
+616
| +58% | +$23.5K | 0.01% | 364 |
|
|
2015
Q1 | $41K | Hold |
1,064
| – | – | 0.01% | 426 |
|
|
2014
Q4 | $41K | Hold |
1,064
| – | – | 0.01% | 424 |
|
|
2014
Q3 | $39K | Buy |
1,064
+204
| +24% | +$7.48K | 0.01% | 430 |
|
|
2014
Q2 | $31K | Hold |
860
| – | – | ﹤0.01% | 452 |
|
|
2014
Q1 | $30K | Hold |
860
| – | – | ﹤0.01% | 442 |
|
|
2013
Q4 | $30K | Hold |
860
| – | – | 0.01% | 423 |
|
|
2013
Q3 | $27K | Hold |
860
| – | – | 0.01% | 428 |
|
|
2013
Q2 | $26K | Buy |
+860
| New | +$26K | 0.01% | 432 |
|