AWS
AJ Wealth Strategies’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.4M | Hold |
16,648
| – | – | 0.07% | 110 |
|
|
2023
Q1 | $1.3M | Sell |
16,648
-146
| -0.9% | -$11.4K | 0.07% | 111 |
|
|
2022
Q4 | $1.21M | Sell |
16,794
-4,841
| -22% | -$348K | 0.06% | 118 |
|
|
2022
Q3 | $1.45M | Buy |
21,635
+4,841
| +29% | +$324K | 0.08% | 103 |
|
|
2022
Q2 | $1.21M | Hold |
16,794
| – | – | 0.06% | 116 |
|
|
2022
Q1 | $1.46M | Hold |
16,794
| – | – | 0.07% | 115 |
|
|
2021
Q4 | $1.56M | Hold |
16,794
| – | – | 0.07% | 112 |
|
|
2021
Q3 | $1.4M | Hold |
16,794
| – | – | 0.08% | 105 |
|
|
2021
Q2 | $1.39M | Hold |
16,794
| – | – | 0.08% | 103 |
|
|
2021
Q1 | $1.28M | Hold |
16,794
| – | – | 0.09% | 98 |
|
|
2020
Q4 | $1.2M | Buy |
16,794
+8,397
| +100% | +$601K | 0.1% | 93 |
|
|
2020
Q3 | $1.07M | Hold |
8,397
| – | – | 0.11% | 82 |
|
|
2020
Q2 | $991K | Hold |
8,397
| – | – | 0.11% | 79 |
|
|
2020
Q1 | $818K | Sell |
8,397
-131
| -2% | -$12.8K | 0.11% | 63 |
|
|
2019
Q4 | $1.02M | Hold |
8,528
| – | – | 0.12% | 58 |
|
|
2019
Q3 | $946K | Sell |
8,528
-5,868
| -41% | -$651K | 0.12% | 55 |
|
|
2019
Q2 | $1.57M | Buy |
14,396
+1,461
| +11% | +$160K | 0.23% | 42 |
|
|
2019
Q1 | $1.36M | Buy |
12,935
+6,331
| +96% | +$668K | 0.23% | 43 |
|
|
2018
Q4 | $614K | Buy |
+6,604
| New | +$614K | 0.12% | 56 |
|