B. Riley Wealth Advisors’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,171
| Closed | -$560K | – | 1179 |
|
|
2024
Q3 | $560K | Sell |
5,171
-2,269
| -30% | -$238K | 0.02% | 702 |
|
|
2024
Q2 | $773K | Sell |
7,440
-1,697
| -19% | -$170K | 0.02% | 628 |
|
|
2024
Q1 | $747K | Buy |
9,137
+2,628
| +40% | +$251K | 0.02% | 614 |
|
|
2023
Q4 | $593K | Sell |
6,509
-2,628
| -29% | -$223K | 0.02% | 730 |
|
|
2023
Q3 | $747K | Sell |
9,137
-278
| -3% | -$23.6K | 0.02% | 614 |
|
|
2023
Q2 | $792K | Sell |
9,415
-114
| -1% | -$9.06K | 0.02% | 652 |
|
|
2023
Q1 | $743K | Sell |
9,529
-5,648
| -37% | -$427K | 0.02% | 648 |
|
|
2022
Q4 | $1.09M | Buy |
15,177
+14
| +0.1% | +$1.01K | 0.03% | 506 |
|
|
2022
Q3 | $1.02M | Sell |
15,163
-947
| -6% | -$71.1K | 0.03% | 502 |
|
|
2022
Q2 | $1.16M | Buy |
16,110
+5,240
| +48% | +$408K | 0.05% | 373 |
|
|
2022
Q1 | $942K | Buy |
10,870
+1,460
| +16% | +$125K | 0.03% | 516 |
|
|
2021
Q4 | $874K | Buy |
9,410
+605
| +7% | +$54.5K | 0.03% | 577 |
|
|
2021
Q3 | $731K | Buy |
8,805
+166
| +2% | +$14.2K | 0.02% | 626 |
|
|
2021
Q2 | $692K | Sell |
8,639
-159
| -2% | -$12.8K | 0.02% | 641 |
|
|
2021
Q1 | $655K | Buy |
8,798
+859
| +11% | +$63.6K | 0.02% | 612 |
|
|
2020
Q4 | $569K | Buy |
7,939
+35
| +0.4% | +$2.37K | 0.03% | 497 |
|
|
2020
Q3 | $489K | Buy |
7,904
+12
| +0.2% | +$758 | 0.03% | 536 |
|
|
2020
Q2 | $466K | Buy |
7,892
+22
| +0.3% | +$1.22K | 0.03% | 485 |
|
|
2020
Q1 | $384K | Buy |
+7,870
| New | +$452K | 0.03% | 469 |
|
|
2015
Q1 | – | Sell |
-500
| Closed | -$19 | – | 921 |
|
|
2014
Q4 | $19 | Buy |
+500
| New | +$18.7K | ﹤0.01% | 2565 |
|
|
2014
Q3 | – | Sell |
-400
| Closed | -$14.6K | – | 944 |
|
|
2014
Q2 | $14.6K | Buy |
+400
| New | +$14.2K | ﹤0.01% | 1620 |
|
|
2013
Q4 | – | Sell |
-5,698
| Closed | -$179K | – | 685 |
|
|
2013
Q3 | $179K | Buy |
5,698
+18
| +0.3% | +$564 | 0.06% | 370 |
|
|
2013
Q2 | $171K | Buy |
+5,680
| New | +$171K | 0.06% | 393 |
|
Other funds holding DSI
IAS
