Buckingham Strategic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.47M | Buy |
14,172
+1,208
| +9% | +$125K | 0.02% | 277 |
|
|
2024
Q1 | $1.31M | Buy |
12,964
+3
| +0% | +$302 | 0.01% | 290 |
|
|
2023
Q4 | $1.18M | Buy |
12,961
+2,716
| +27% | +$247K | 0.01% | 300 |
|
|
2023
Q3 | $834K | Hold |
10,245
| – | – | 0.01% | 319 |
|
|
2023
Q2 | $862K | Sell |
10,245
-346
| -3% | -$29.1K | 0.01% | 314 |
|
|
2023
Q1 | $760K | Hold |
10,591
| – | – | 0.01% | 308 |
|
|
2022
Q4 | $760K | Sell |
10,591
-11,747
| -53% | -$843K | 0.01% | 309 |
|
|
2022
Q3 | $1.5M | Buy |
22,338
+68
| +0.3% | +$4.55K | 0.03% | 210 |
|
|
2022
Q2 | $1.6M | Buy |
22,270
+7,691
| +53% | +$553K | 0.03% | 200 |
|
|
2022
Q1 | $1.26M | Buy |
14,579
+10,165
| +230% | +$881K | 0.02% | 238 |
|
|
2021
Q4 | $410K | Buy |
4,414
+1,893
| +75% | +$176K | 0.01% | 405 |
|
|
2021
Q3 | $210K | Hold |
2,521
| – | – | ﹤0.01% | 555 |
|
|
2021
Q2 | $209K | Sell |
2,521
-8,131
| -76% | -$674K | 0.01% | 561 |
|
|
2021
Q1 | $813K | Sell |
10,652
-4,989
| -32% | -$381K | 0.04% | 259 |
|
|
2020
Q4 | $1.12M | Sell |
15,641
-1,877
| -11% | -$134K | 0.06% | 207 |
|
|
2020
Q3 | $1.12M | Hold |
17,518
| – | – | 0.09% | 167 |
|
|
2020
Q2 | $1.03M | Sell |
17,518
-10
| -0.1% | -$590 | 0.1% | 147 |
|
|
2020
Q1 | $854K | Hold |
17,528
| – | – | 0.08% | 179 |
|
|
2019
Q4 | $1.05M | Buy |
17,528
+304
| +2% | +$18.3K | 0.1% | 150 |
|
|
2019
Q3 | $955K | Sell |
17,224
-36
| -0.2% | -$2K | 0.1% | 147 |
|
|
2019
Q2 | $944K | Buy |
17,260
+4
| +0% | +$219 | 0.1% | 151 |
|
|
2019
Q1 | $910K | Buy |
17,256
+4,904
| +40% | +$259K | 0.11% | 146 |
|
|
2018
Q4 | $574K | Buy |
+12,352
| New | +$574K | 0.09% | 167 |
|