AE Wealth Management’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 | $281K | Sell |
2,420
-14,343
| -86% | -$1.67M | ﹤0.01% | 1142 |
|
|
2025
Q1 | $1.72M | Buy |
16,763
+13,930
| +492% | +$1.43M | 0.01% | 563 |
|
|
2024
Q4 | $312K | Sell |
2,833
-61
| -2% | -$6.72K | ﹤0.01% | 1080 |
|
|
2024
Q3 | $315K | Sell |
2,894
-377
| -12% | -$41K | ﹤0.01% | 1007 |
|
|
2024
Q2 | $340K | Sell |
3,271
-131
| -4% | -$13.6K | ﹤0.01% | 990 |
|
|
2024
Q1 | $343K | Sell |
3,402
-12,888
| -79% | -$1.3M | ﹤0.01% | 923 |
|
|
2023
Q4 | $1.53M | Buy |
16,290
+2,266
| +16% | +$212K | 0.01% | 1003 |
|
|
2023
Q3 | $1.14M | Sell |
14,024
-1,081
| -7% | -$88K | 0.01% | 1046 |
|
|
2023
Q2 | $1.27M | Buy |
15,105
+828
| +6% | +$69.7K | 0.01% | 998 |
|
|
2023
Q1 | $1.11M | Sell |
14,277
-3,658
| -20% | -$285K | 0.01% | 1004 |
|
|
2022
Q4 | $1.29M | Sell |
17,935
-1,389
| -7% | -$99.7K | 0.01% | 892 |
|
|
2022
Q3 | $1.29M | Buy |
19,324
+109
| +0.6% | +$7.3K | 0.01% | 844 |
|
|
2022
Q2 | $1.38M | Buy |
19,215
+10,973
| +133% | +$789K | 0.01% | 785 |
|
|
2022
Q1 | $714K | Buy |
8,242
+2,053
| +33% | +$178K | ﹤0.01% | 1060 |
|
|
2021
Q4 | $575K | Buy |
6,189
+2,113
| +52% | +$196K | ﹤0.01% | 1198 |
|
|
2021
Q3 | $339K | Buy |
4,076
+675
| +20% | +$56.1K | ﹤0.01% | 1313 |
|
|
2021
Q2 | $282K | Buy |
+3,401
| New | +$282K | ﹤0.01% | 1360 |
|
|
2020
Q1 | – | Sell |
-29,266
| Closed | -$1.76M | – | 1134 |
|
|
2019
Q4 | $1.76M | Buy |
29,266
+570
| +2% | +$34.2K | 0.04% | 375 |
|
|
2019
Q3 | $1.59M | Buy |
+28,696
| New | +$1.59M | 0.05% | 323 |
|