Aurora Private Wealth’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
Q1 | – | Sell |
-5,725
| Closed | -$631K | – | 157 |
|
|
2024
Q4 | $631K | Buy |
5,725
+17
| +0.3% | +$1.87K | 0.47% | 58 |
|
|
2024
Q3 | $621K | Buy |
5,708
+18
| +0.3% | +$1.96K | 0.49% | 58 |
|
|
2024
Q2 | $591K | Buy |
5,690
+12
| +0.2% | +$1.25K | 0.52% | 56 |
|
|
2024
Q1 | $572K | Buy |
5,678
+14
| +0.2% | +$1.41K | 0.49% | 57 |
|
|
2023
Q4 | $516K | Buy |
5,664
+41
| +0.7% | +$3.74K | 0.49% | 52 |
|
|
2023
Q3 | $458K | Hold |
5,623
| – | – | 0.51% | 55 |
|
|
2023
Q2 | $473K | Buy |
5,623
+13
| +0.2% | +$1.09K | 0.54% | 52 |
|
|
2023
Q1 | $438K | Buy |
5,610
+19
| +0.3% | +$1.48K | 0.47% | 58 |
|
|
2022
Q4 | $401K | Sell |
5,591
-101
| -2% | -$7.24K | 0.46% | 59 |
|
|
2022
Q3 | $381K | Hold |
5,692
| – | – | 0.18% | 89 |
|
|
2022
Q2 | $409K | Buy |
5,692
+14
| +0.2% | +$1.01K | 0.18% | 93 |
|
|
2022
Q1 | $492K | Buy |
5,678
+14
| +0.2% | +$1.21K | 0.2% | 90 |
|
|
2021
Q4 | $526K | Buy |
5,664
+35
| +0.6% | +$3.25K | 0.23% | 79 |
|
|
2021
Q3 | $468K | Hold |
5,629
| – | – | 0.19% | 106 |
|
|
2021
Q2 | $466K | Buy |
5,629
+28
| +0.5% | +$2.32K | 0.19% | 108 |
|
|
2021
Q1 | $428K | Hold |
5,601
| – | – | 0.18% | 113 |
|
|
2020
Q4 | $401K | Buy |
5,601
+15
| +0.3% | +$1.07K | 0.17% | 129 |
|
|
2020
Q3 | $357K | Buy |
+5,586
| New | +$357K | 0.15% | 119 |
|