Atria Wealth Solutions’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 | $1.94M | Sell |
16,547
-62,499
| -79% | -$7.31M | 0.04% | 425 |
|
|
2025
Q1 | $8.1M | Buy |
79,046
+8,828
| +13% | +$904K | 0.1% | 220 |
|
|
2024
Q4 | $7.74M | Sell |
70,218
-6,793
| -9% | -$749K | 0.08% | 245 |
|
|
2024
Q3 | $8.38M | Sell |
77,011
-5,281
| -6% | -$575K | 0.09% | 230 |
|
|
2024
Q2 | $8.55M | Sell |
82,292
-2,253
| -3% | -$234K | 0.09% | 219 |
|
|
2024
Q1 | $8.52M | Buy |
84,545
+1,177
| +1% | +$119K | 0.1% | 223 |
|
|
2023
Q4 | $7.59M | Buy |
83,368
+10,771
| +15% | +$981K | 0.1% | 217 |
|
|
2023
Q3 | $5.93M | Sell |
72,597
-6,657
| -8% | -$544K | 0.08% | 249 |
|
|
2023
Q2 | $6.67M | Buy |
79,254
+10,197
| +15% | +$858K | 0.09% | 222 |
|
|
2023
Q1 | $5.39M | Sell |
69,057
-4,117
| -6% | -$321K | 0.08% | 251 |
|
|
2022
Q4 | $5.25M | Buy |
73,174
+3,053
| +4% | +$219K | 0.08% | 246 |
|
|
2022
Q3 | $4.7M | Sell |
70,121
-3,604
| -5% | -$241K | 0.08% | 240 |
|
|
2022
Q2 | $5.3M | Buy |
73,725
+25,374
| +52% | +$1.82M | 0.1% | 210 |
|
|
2022
Q1 | $4.19M | Buy |
+48,351
| New | +$4.19M | 0.07% | 290 |
|