WhitTier 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.28M | Sell |
10,442
-210
| -2% | -$26.8K | 0.03% | 273 |
|
|
2025
Q4 | $1.39M | Hold |
10,652
| – | – | 0.03% | 264 |
|
|
2025
Q3 | $1.35M | Sell |
10,652
-585
| -5% | -$70.7K | 0.03% | 260 |
|
|
2025
Q2 | $1.31M | Sell |
11,237
-149
| -1% | -$15.9K | 0.03% | 290 |
|
|
2025
Q1 | $1.17M | Sell |
11,386
-206
| -2% | -$22.5K | 0.03% | 288 |
|
|
2024
Q4 | $1.28M | Buy |
11,592
+6,373
| +122% | +$712K | 0.03% | 266 |
|
|
2024
Q3 | $568K | Buy |
5,219
+35
| +0.7% | +$3.67K | 0.01% | 343 |
|
|
2024
Q2 | $538K | Hold |
5,184
| – | – | 0.02% | 336 |
|
|
2024
Q1 | $523K | Hold |
5,184
| – | – | 0.02% | 340 |
|
|
2023
Q4 | $472K | Hold |
5,184
| – | – | 0.02% | 346 |
|
|
2023
Q3 | $422K | Hold |
5,184
| – | – | 0.01% | 351 |
|
|
2023
Q2 | $436K | Buy |
5,184
+142
| +3% | +$11.3K | 0.01% | 353 |
|
|
2023
Q1 | $393K | Sell |
5,042
-2,700
| -35% | -$204K | 0.01% | 367 |
|
|
2022
Q4 | $556K | Sell |
7,742
-5,475
| -41% | -$394K | 0.02% | 326 |
|
|
2022
Q3 | $885K | Buy |
13,217
+60
| +0.5% | +$4.5K | 0.04% | 280 |
|
|
2022
Q2 | $946K | Buy |
13,157
+806
| +7% | +$62.8K | 0.04% | 276 |
|
|
2022
Q1 | $1.07M | Hold |
12,351
| – | – | 0.04% | 277 |
|
|
2021
Q4 | $1.15M | Buy |
12,351
+2,729
| +28% | +$246K | 0.04% | 261 |
|
|
2021
Q3 | $801K | Buy |
9,622
+675
| +8% | +$57.7K | 0.03% | 291 |
|
|
2021
Q2 | $741K | Buy |
8,947
+1,284
| +17% | +$103K | 0.03% | 296 |
|
|
2021
Q1 | $585K | Buy |
7,663
+3,255
| +74% | +$241K | 0.03% | 310 |
|
|
2020
Q4 | $315K | Buy |
4,408
+990
| +29% | +$67.1K | 0.02% | 374 |
|
|
2020
Q3 | $219K | Hold |
3,418
| – | – | 0.01% | 405 |
|
|
2020
Q2 | $202K | Hold |
3,418
| – | – | 0.01% | 400 |
|
|
2020
Q1 | $166K | Hold |
3,418
| – | – | 0.01% | 403 |
|
|
2019
Q4 | $205K | Hold |
3,418
| – | – | 0.01% | 396 |
|
|
2019
Q3 | $190K | Hold |
3,418
| – | – | 0.01% | 399 |
|
|
2019
Q2 | $187K | Hold |
3,418
| – | – | 0.01% | 399 |
|
|
2019
Q1 | $180K | Hold |
3,418
| – | – | 0.01% | 397 |
|
|
2018
Q4 | $159K | Hold |
3,418
| – | – | 0.01% | 400 |
|
|
2018
Q3 | $183K | Hold |
3,418
| – | – | 0.01% | 408 |
|
|
2018
Q2 | $173K | Sell |
3,418
-600
| -15% | -$30.1K | 0.01% | 407 |
|
|
2018
Q1 | $196K | Sell |
4,018
-210
| -5% | -$10.6K | 0.02% | 383 |
|
|
2017
Q4 | $208K | Hold |
4,228
| – | – | 0.02% | 350 |
|
|
2017
Q3 | $196K | Hold |
4,228
| – | – | 0.02% | 339 |
|
|
2017
Q2 | $189K | Buy |
4,228
+340
| +9% | +$15K | 0.02% | 342 |
|
|
2017
Q1 | $169K | Hold |
3,888
| – | – | 0.02% | 358 |
|
|
2016
Q4 | $160K | Hold |
3,888
| – | – | 0.02% | 363 |
|
|
2016
Q3 | $157K | Hold |
3,888
| – | – | 0.02% | 366 |
|
|
2016
Q2 | $150K | Hold |
3,888
| – | – | 0.02% | 377 |
|
|
2016
Q1 | $149K | Hold |
3,888
| – | – | 0.02% | 373 |
|
|
2015
Q4 | $147K | Sell |
3,888
-14,946
| -79% | -$569K | 0.02% | 379 |
|
|
2015
Q3 | $668K | Buy |
18,834
+154
| +0.8% | +$5.77K | 0.08% | 218 |
|
|
2015
Q2 | $710K | Buy |
18,680
+15,980
| +592% | +$622K | 0.08% | 223 |
|
|
2015
Q1 | $104K | Buy |
+2,700
| New | +$104K | 0.01% | 436 |
|
Other funds holding DSI
IAS
