Whittier 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.35M | Sell |
11,028
-2,450
| -18% | -$313K | 0.02% | 314 |
|
|
2025
Q4 | $1.76M | Sell |
13,478
-462
| -3% | -$59K | 0.02% | 282 |
|
|
2025
Q3 | $1.77M | Hold |
13,940
| – | – | 0.02% | 277 |
|
|
2025
Q2 | $1.62M | Hold |
13,940
| – | – | 0.02% | 317 |
|
|
2025
Q1 | $1.43M | Hold |
13,940
| – | – | 0.02% | 327 |
|
|
2024
Q4 | $1.54M | Buy |
13,940
+173
| +1% | +$19.3K | 0.02% | 309 |
|
|
2024
Q3 | $1.5M | Hold |
13,767
| – | – | 0.02% | 314 |
|
|
2024
Q2 | $1.43M | Hold |
13,767
| – | – | 0.02% | 306 |
|
|
2024
Q1 | $1.39M | Hold |
13,767
| – | – | 0.02% | 305 |
|
|
2023
Q4 | $1.25M | Hold |
13,767
| – | – | 0.02% | 315 |
|
|
2023
Q3 | $1.12M | Sell |
13,767
-2,025
| -13% | -$172K | 0.02% | 329 |
|
|
2023
Q2 | $1.33M | Hold |
15,792
| – | – | 0.02% | 314 |
|
|
2023
Q1 | $1.23M | Hold |
15,792
| – | – | 0.02% | 323 |
|
|
2022
Q4 | $1.13M | Hold |
15,792
| – | – | 0.02% | 331 |
|
|
2022
Q3 | $1.06M | Buy |
15,792
+132
| +0.8% | +$9.91K | 0.02% | 327 |
|
|
2022
Q2 | $1.13M | Sell |
15,660
-1,185
| -7% | -$92.3K | 0.02% | 337 |
|
|
2022
Q1 | $1.46M | Buy |
16,845
+90
| +0.5% | +$7.72K | 0.02% | 319 |
|
|
2021
Q4 | $1.56M | Sell |
16,755
-1,520
| -8% | -$137K | 0.03% | 308 |
|
|
2021
Q3 | $1.52M | Sell |
18,275
-400
| -2% | -$34.2K | 0.03% | 307 |
|
|
2021
Q2 | $1.55M | Buy |
18,675
+200
| +1% | +$16.1K | 0.03% | 300 |
|
|
2021
Q1 | $1.41M | Buy |
18,475
+1,095
| +6% | +$81.1K | 0.03% | 315 |
|
|
2020
Q4 | $1.24M | Buy |
17,380
+150
| +0.9% | +$10.2K | 0.03% | 305 |
|
|
2020
Q3 | $1.1M | Hold |
17,230
| – | – | 0.03% | 311 |
|
|
2020
Q2 | $1.02M | Buy |
17,230
+4,680
| +37% | +$260K | 0.03% | 300 |
|
|
2020
Q1 | $611K | Buy |
12,550
+430
| +4% | +$24.7K | 0.02% | 357 |
|
|
2019
Q4 | $728K | Buy |
12,120
+3,850
| +47% | +$221K | 0.02% | 349 |
|
|
2019
Q3 | $459K | Hold |
8,270
| – | – | 0.01% | 413 |
|
|
2019
Q2 | $452K | Hold |
8,270
| – | – | 0.01% | 408 |
|
|
2019
Q1 | $436K | Hold |
8,270
| – | – | 0.01% | 403 |
|
|
2018
Q4 | $385K | Buy |
8,270
+500
| +6% | +$24.7K | 0.01% | 400 |
|
|
2018
Q3 | $415K | Hold |
7,770
| – | – | 0.01% | 395 |
|
|
2018
Q2 | $392K | Hold |
7,770
| – | – | 0.01% | 399 |
|
|
2018
Q1 | $380K | Buy |
7,770
+6,400
| +467% | +$323K | 0.01% | 409 |
|
|
2017
Q4 | $67K | Buy |
1,370
+1,200
| +706% | +$57.6K | ﹤0.01% | 691 |
|
|
2017
Q3 | $8K | Hold |
170
| – | – | ﹤0.01% | 1062 |
|
|
2017
Q2 | $8K | Hold |
170
| – | – | ﹤0.01% | 1015 |
|
|
2017
Q1 | $7K | Hold |
170
| – | – | ﹤0.01% | 1071 |
|
|
2016
Q4 | $7K | Hold |
170
| – | – | ﹤0.01% | 1000 |
|
|
2016
Q3 | $7K | Hold |
170
| – | – | ﹤0.01% | 1001 |
|
|
2016
Q2 | $7K | Hold |
170
| – | – | ﹤0.01% | 1023 |
|
|
2016
Q1 | $7K | Hold |
170
| – | – | ﹤0.01% | 1002 |
|
|
2015
Q4 | $6K | Buy |
+170
| New | +$6.47K | ﹤0.01% | 1014 |
|
Other funds holding DSI
IAS
