WoodTrust Financial’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

WoodTrust Financial’s Portfolio DSI Stock Details DSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.6M	Buy	13,192 +3,234	+32%	+$413K	0.21%	64
2025 Q4	$1.28M	Buy	9,958 +1,792	+22%	+$229K	0.15%	81
2025 Q3	$1.03M	Buy	+8,166	New	+$987K	0.12%	91
2025 Q2	–	Sell	-12,018	Closed	-$1.23M	–	153
2025 Q1	$1.23M	Buy	12,018 +137	+1%	+$14.9K	0.17%	76
2024 Q4	$1.31M	Sell	11,881 -599	-5%	-$66.9K	0.18%	77
2024 Q3	$1.36M	Buy	12,480 +6,070	+95%	+$636K	0.19%	72
2024 Q2	$666K	Buy	+6,410	New	+$641K	0.1%	101
2024 Q1	–	Sell	-6,410	Closed	-$584K	–	170
2023 Q4	$584K	Buy	6,410 +548	+9%	+$46.5K	0.1%	100
2023 Q3	$477K	Buy	5,862 +499	+9%	+$42.3K	0.09%	109
2023 Q2	$451K	Sell	5,363 -1,384	-21%	-$110K	0.08%	108
2023 Q1	$526K	Hold	6,747	–	–	0.1%	98
2022 Q4	$484K	Buy	6,747 +869	+15%	+$62.5K	0.1%	100
2022 Q3	$394K	Buy	5,878 +1,637	+39%	+$123K	0.09%	109
2022 Q2	$305K	Buy	4,241 +89	+2%	+$6.93K	0.07%	121
2022 Q1	$360K	Sell	4,152 -632	-13%	-$54.2K	0.07%	112
2021 Q4	$445K	Buy	4,784 +1,011	+27%	+$91.1K	0.09%	102
2021 Q3	$314K	Sell	3,773 -567	-13%	-$48.5K	0.07%	106
2021 Q2	$359K	Buy	4,340 +450	+12%	+$36.2K	0.09%	83
2021 Q1	$297K	Sell	3,890 -38	-1%	-$2.81K	0.09%	71
2020 Q4	$281K	Sell	3,928 -298	-7%	-$20.2K	0.09%	76
2020 Q3	$270K	Sell	4,226 -6	-0.1%	-$379	0.1%	78
2020 Q2	$250K	Sell	4,232 -22	-0.5%	-$1.22K	0.1%	71
2020 Q1	$207K	Buy	4,254 +26	+0.6%	+$1.49K	0.1%	67
2019 Q4	$254K	Sell	4,228 -118	-3%	-$6.78K	0.1%	69
2019 Q3	$241K	Sell	4,346 -992	-19%	-$54.8K	0.1%	66
2019 Q2	$292K	Buy	5,338 +996	+23%	+$53.5K	0.13%	67
2019 Q1	$229K	Sell	4,342 -308	-7%	-$15.6K	0.11%	68
2018 Q4	$216K	Buy	4,650 +266	+6%	+$13.2K	0.12%	71
2018 Q3	$234K	Sell	4,384 -72	-2%	-$3.79K	0.11%	72
2018 Q2	$225K	Buy	4,456 +70	+2%	+$3.51K	0.12%	73
2018 Q1	$214K	Sell	4,386 -226	-5%	-$11.4K	0.11%	73
2017 Q4	$227K	Buy	+4,612	New	+$221K	0.12%	69