Concord Wealth Partners’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 | $518K | Sell |
4,457
-205
| -4% | -$23.8K | 0.08% | 153 |
|
|
2025
Q1 | $477K | Sell |
4,662
-1,401
| -23% | -$143K | 0.08% | 152 |
|
|
2024
Q4 | $668K | Sell |
6,063
-1,228
| -17% | -$135K | 0.11% | 126 |
|
|
2024
Q3 | $793K | Sell |
7,291
-7,659
| -51% | -$833K | 0.13% | 108 |
|
|
2024
Q2 | $1.55M | Sell |
14,950
-6,375
| -30% | -$662K | 0.27% | 75 |
|
|
2024
Q1 | $2.15M | Sell |
21,325
-5,903
| -22% | -$595K | 0.39% | 62 |
|
|
2023
Q4 | $2.48M | Sell |
27,228
-6,773
| -20% | -$617K | 0.5% | 50 |
|
|
2023
Q3 | $2.77M | Sell |
34,001
-6,954
| -17% | -$566K | 0.59% | 33 |
|
|
2023
Q2 | $3.45M | Buy |
40,955
+1,884
| +5% | +$159K | 0.74% | 27 |
|
|
2023
Q1 | $3.05M | Sell |
39,071
-552
| -1% | -$43.1K | 0.86% | 26 |
|
|
2022
Q4 | $2.84M | Buy |
39,623
+1,576
| +4% | +$113K | 0.86% | 25 |
|
|
2022
Q3 | $2.55M | Buy |
38,047
+329
| +0.9% | +$22K | 0.81% | 23 |
|
|
2022
Q2 | $2.71M | Buy |
37,718
+3,739
| +11% | +$269K | 0.74% | 24 |
|
|
2022
Q1 | $2.94M | Buy |
33,979
+4,557
| +15% | +$395K | 0.76% | 24 |
|
|
2021
Q4 | $2.73M | Buy |
29,422
+9,342
| +47% | +$868K | 0.67% | 25 |
|
|
2021
Q3 | $1.67M | Sell |
20,080
-1,959
| -9% | -$163K | 0.68% | 18 |
|
|
2021
Q2 | $1.83M | Buy |
22,039
+4,069
| +23% | +$337K | 0.52% | 19 |
|
|
2021
Q1 | $1.37M | Sell |
17,970
-1,312
| -7% | -$100K | 0.46% | 21 |
|
|
2020
Q4 | $1.38M | Buy |
+19,282
| New | +$1.38M | 1.06% | 15 |
|