Avior 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 | $235K | Sell |
2,025
-15
| -0.7% | -$1.74K | 0.01% | 629 |
|
|
2025
Q1 | $209K | Buy |
2,040
+3
| +0.1% | +$307 | 0.01% | 648 |
|
|
2024
Q4 | $225K | Buy |
2,037
+171
| +9% | +$18.9K | 0.01% | 671 |
|
|
2024
Q3 | $203K | Sell |
1,866
-351
| -16% | -$38.2K | 0.01% | 687 |
|
|
2024
Q2 | $230K | Buy |
2,217
+737
| +50% | +$76.5K | 0.01% | 639 |
|
|
2024
Q1 | $149K | Buy |
1,480
+468
| +46% | +$47.2K | 0.01% | 795 |
|
|
2023
Q4 | $92.1K | Sell |
1,012
-1,405
| -58% | -$128K | 0.01% | 625 |
|
|
2023
Q3 | $197K | Sell |
2,417
-94
| -4% | -$7.65K | 0.01% | 526 |
|
|
2023
Q2 | $211K | Sell |
2,511
-2,266
| -47% | -$191K | 0.01% | 515 |
|
|
2023
Q1 | $373K | Sell |
4,777
-451
| -9% | -$35.2K | 0.03% | 418 |
|
|
2022
Q4 | $375K | Sell |
5,228
-263
| -5% | -$18.9K | 0.03% | 366 |
|
|
2022
Q3 | $367K | Buy |
+5,491
| New | +$367K | 0.03% | 341 |
|