Whittier Trust’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Whittier Trust’s Portfolio DSI Stock Details DSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
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%	+$19.1K	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%	-$165K	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%	+$8.84K	0.02%	327
2022 Q2	$1.13M	Sell	15,660 -1,185	-7%	-$85.2K	0.02%	337
2022 Q1	$1.46M	Buy	16,845 +90	+0.5%	+$7.8K	0.02%	319
2021 Q4	$1.56M	Sell	16,755 -1,520	-8%	-$141K	0.03%	308
2021 Q3	$1.52M	Sell	18,275 -400	-2%	-$33.3K	0.03%	307
2021 Q2	$1.55M	Buy	18,675 +200	+1%	+$16.6K	0.03%	300
2021 Q1	$1.41M	Buy	18,475 +1,095	+6%	+$83.6K	0.03%	315
2020 Q4	$1.24M	Buy	17,380 +150	+0.9%	+$10.7K	0.03%	305
2020 Q3	$1.1M	Hold	17,230	–	–	0.03%	311
2020 Q2	$1.02M	Buy	17,230 +4,680	+37%	+$276K	0.03%	300
2020 Q1	$611K	Buy	12,550 +430	+4%	+$20.9K	0.02%	357
2019 Q4	$728K	Buy	12,120 +3,850	+47%	+$231K	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%	+$23.3K	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%	+$313K	0.01%	409
2017 Q4	$67K	Buy	1,370 +1,200	+706%	+$58.7K	﹤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	+$6K	﹤0.01%	1014