Centurion 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 | $318K | Sell |
2,735
-93
| -3% | -$10.8K | 0.09% | 171 |
|
|
2025
Q1 | $312K | Hold |
2,828
| – | – | 0.1% | 151 |
|
|
2024
Q4 | $312K | Sell |
2,828
-436
| -13% | -$48.1K | 0.1% | 151 |
|
|
2024
Q3 | $355K | Buy |
+3,264
| New | +$355K | 0.11% | 133 |
|
|
2024
Q1 | $337K | Sell |
3,346
-519
| -13% | -$52.3K | 0.13% | 111 |
|
|
2023
Q4 | $352K | Buy |
3,865
+444
| +13% | +$40.4K | 0.15% | 105 |
|
|
2023
Q3 | $279K | Buy |
3,421
+77
| +2% | +$6.27K | 0.14% | 107 |
|
|
2023
Q2 | $281K | Buy |
+3,344
| New | +$281K | 0.14% | 116 |
|