Apollon 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 | $1.34M | Buy |
11,536
+2,555
| +28% | +$297K | 0.03% | 465 |
|
|
2025
Q1 | $920K | Sell |
8,981
-8
| -0.1% | -$819 | 0.02% | 531 |
|
|
2024
Q4 | $991K | Sell |
8,989
-730
| -8% | -$80.5K | 0.02% | 517 |
|
|
2024
Q3 | $1.06M | Buy |
9,719
+38
| +0.4% | +$4.13K | 0.03% | 470 |
|
|
2024
Q2 | $1.01M | Sell |
9,681
-4,489
| -32% | -$466K | 0.03% | 465 |
|
|
2024
Q1 | $1.43M | Sell |
14,170
-168
| -1% | -$16.9K | 0.05% | 364 |
|
|
2023
Q4 | $1.31M | Buy |
14,338
+4,545
| +46% | +$414K | 0.05% | 366 |
|
|
2023
Q3 | $797K | Sell |
9,793
-212
| -2% | -$17.3K | 0.04% | 424 |
|
|
2023
Q2 | $842K | Buy |
10,005
+3,418
| +52% | +$288K | 0.04% | 445 |
|
|
2023
Q1 | $514K | Buy |
6,587
+2,833
| +75% | +$221K | 0.03% | 529 |
|
|
2022
Q4 | $269K | Buy |
+3,754
| New | +$269K | 0.02% | 689 |
|