Austin 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
Q2 | $1.41M | Buy |
12,116
+349
| +3% | +$40.5K | 0.11% | 95 |
|
|
2025
Q1 | $1.21M | Sell |
11,767
-127
| -1% | -$13K | 0.11% | 94 |
|
|
2024
Q4 | $1.31M | Sell |
11,894
-533
| -4% | -$58.8K | 0.12% | 70 |
|
|
2024
Q3 | $1.35M | Sell |
12,427
-797
| -6% | -$86.7K | 0.13% | 64 |
|
|
2024
Q2 | $1.37M | Sell |
13,224
-611
| -4% | -$63.5K | 0.15% | 56 |
|
|
2024
Q1 | $1.38M | Buy |
13,835
+667
| +5% | +$66.5K | 0.16% | 58 |
|
|
2023
Q4 | $1.2M | Buy |
13,168
+2,407
| +22% | +$219K | 0.15% | 60 |
|
|
2023
Q3 | $876K | Sell |
10,761
-472
| -4% | -$38.4K | 0.13% | 64 |
|
|
2023
Q2 | $945K | Buy |
11,233
+766
| +7% | +$64.5K | 0.14% | 60 |
|
|
2023
Q1 | $816K | Sell |
10,467
-3,132
| -23% | -$244K | 0.13% | 60 |
|
|
2022
Q4 | $976K | Sell |
13,599
-43
| -0.3% | -$3.09K | 0.17% | 55 |
|
|
2022
Q3 | $914K | Buy |
13,642
+217
| +2% | +$14.5K | 0.19% | 48 |
|
|
2022
Q2 | $965K | Buy |
13,425
+8,099
| +152% | +$582K | 0.21% | 44 |
|
|
2022
Q1 | $461K | Buy |
+5,326
| New | +$461K | 0.09% | 69 |
|
|
2021
Q3 | – | Sell |
-3,337
| Closed | -$276K | – | 127 |
|
|
2021
Q2 | $276K | Sell |
3,337
-2,127
| -39% | -$176K | 0.06% | 102 |
|
|
2021
Q1 | $417K | Sell |
5,464
-6,507
| -54% | -$497K | 0.11% | 65 |
|
|
2020
Q4 | $856K | Buy |
11,971
+1,251
| +12% | +$89.5K | 0.25% | 37 |
|
|
2020
Q3 | $686K | Buy |
+10,720
| New | +$686K | 0.26% | 38 |
|