Carson Wealth (CWM LLC)’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.81M | Sell |
75,821
-255
| -0.3% | -$29.6K | 0.03% | 418 |
|
|
2025
Q1 | $7.79M | Buy |
76,076
+1,040
| +1% | +$107K | 0.03% | 409 |
|
|
2024
Q4 | $8.27M | Sell |
75,036
-15,986
| -18% | -$1.76M | 0.03% | 358 |
|
|
2024
Q3 | $9.9M | Sell |
91,022
-36,051
| -28% | -$3.92M | 0.04% | 313 |
|
|
2024
Q2 | $13.2M | Sell |
127,073
-27,918
| -18% | -$2.9M | 0.06% | 252 |
|
|
2024
Q1 | $15.6M | Sell |
154,991
-16,242
| -9% | -$1.64M | 0.08% | 227 |
|
|
2023
Q4 | $15.6M | Buy |
171,233
+93,208
| +119% | +$8.49M | 0.08% | 221 |
|
|
2023
Q3 | $6.35M | Buy |
78,025
+772
| +1% | +$62.8K | 0.04% | 317 |
|
|
2023
Q2 | $6.5M | Sell |
77,253
-2,460
| -3% | -$207K | 0.04% | 295 |
|
|
2023
Q1 | $6.22M | Sell |
79,713
-63,247
| -44% | -$4.93M | 0.04% | 283 |
|
|
2022
Q4 | $10.3M | Sell |
142,960
-21,540
| -13% | -$1.55M | 0.08% | 198 |
|
|
2022
Q3 | $11M | Sell |
164,500
-1,267
| -0.8% | -$84.9K | 0.09% | 187 |
|
|
2022
Q2 | $11.9M | Sell |
165,767
-25,874
| -14% | -$1.86M | 0.09% | 173 |
|
|
2022
Q1 | $16.6M | Buy |
191,641
+131,786
| +220% | +$11.4M | 0.12% | 159 |
|
|
2021
Q4 | $5.56M | Buy |
+59,855
| New | +$5.56M | 0.04% | 286 |
|
|
2021
Q2 | $29.1M | Hold |
351,863
| – | – | 0.23% | 82 |
|
|
2021
Q1 | $29.1M | Hold |
351,863
| – | – | 0.23% | 82 |
|
|
2020
Q4 | $29.1M | Sell |
351,863
-351,863
| -50% | -$29.1M | 0.23% | 82 |
|
|
2020
Q3 | $29.1M | Hold |
703,726
| – | – | 0.23% | 82 |
|
|
2020
Q2 | $29.1M | Hold |
703,726
| – | – | 0.23% | 82 |
|
|
2020
Q1 | $29.1M | Hold |
703,726
| – | – | 0.23% | 82 |
|
|
2019
Q4 | $29.1M | Hold |
703,726
| – | – | 0.23% | 82 |
|
|
2019
Q3 | $29.1M | Hold |
703,726
| – | – | 0.23% | 82 |
|
|
2019
Q2 | $29.1M | Hold |
703,726
| – | – | 0.23% | 82 |
|
|
2019
Q1 | $29.1M | Buy |
+703,726
| New | +$29.1M | 0.23% | 82 |
|
|
2017
Q4 | – | Sell |
-3,150
| Closed | -$146K | – | 1480 |
|
|
2017
Q3 | $146K | Hold |
3,150
| – | – | 0.01% | 360 |
|
|
2017
Q2 | $141K | Buy |
+3,150
| New | +$141K | 0.01% | 348 |
|