DWM
Destination Wealth Management’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 | $1.12M | Buy |
9,634
+543
| +6% | +$63.1K | 0.03% | 136 |
|
|
2025
Q1 | $931K | Buy |
9,091
+264
| +3% | +$27K | 0.03% | 134 |
|
|
2024
Q4 | $973K | Sell |
8,827
-362
| -4% | -$39.9K | 0.03% | 129 |
|
|
2024
Q3 | $1,000K | Sell |
9,189
-65
| -0.7% | -$7.07K | 0.03% | 125 |
|
|
2024
Q2 | $961K | Buy |
9,254
+116
| +1% | +$12K | 0.03% | 122 |
|
|
2024
Q1 | $921K | Sell |
9,138
-96
| -1% | -$9.68K | 0.03% | 124 |
|
|
2023
Q4 | $841K | Sell |
9,234
-652
| -7% | -$59.4K | 0.03% | 127 |
|
|
2023
Q3 | $805K | Sell |
9,886
-71
| -0.7% | -$5.78K | 0.03% | 126 |
|
|
2023
Q2 | $838K | Sell |
9,957
-323
| -3% | -$27.2K | 0.03% | 127 |
|
|
2023
Q1 | $802K | Buy |
10,280
+474
| +5% | +$37K | 0.03% | 123 |
|
|
2022
Q4 | $704K | Buy |
9,806
+659
| +7% | +$47.3K | 0.03% | 127 |
|
|
2022
Q3 | $613K | Buy |
9,147
+384
| +4% | +$25.7K | 0.03% | 129 |
|
|
2022
Q2 | $630K | Buy |
8,763
+65
| +0.7% | +$4.67K | 0.03% | 131 |
|
|
2022
Q1 | $753K | Sell |
8,698
-76
| -0.9% | -$6.58K | 0.03% | 123 |
|
|
2021
Q4 | $815K | Sell |
8,774
-89
| -1% | -$8.27K | 0.03% | 123 |
|
|
2021
Q3 | $737K | Sell |
8,863
-950
| -10% | -$79K | 0.03% | 116 |
|
|
2021
Q2 | $813K | Sell |
9,813
-51
| -0.5% | -$4.23K | 0.03% | 112 |
|
|
2021
Q1 | $753K | Buy |
9,864
+274
| +3% | +$20.9K | 0.03% | 115 |
|
|
2020
Q4 | $686K | Buy |
9,590
+4,616
| +93% | +$330K | 0.03% | 114 |
|
|
2020
Q3 | $636K | Sell |
4,974
-420
| -8% | -$53.7K | 0.03% | 107 |
|
|
2020
Q2 | $637K | Sell |
5,394
-12,817
| -70% | -$1.51M | 0.03% | 104 |
|
|
2020
Q1 | $1.77M | Sell |
18,211
-11,117
| -38% | -$1.08M | 0.11% | 84 |
|
|
2019
Q4 | $3.52M | Buy |
29,328
+1,996
| +7% | +$240K | 0.18% | 72 |
|
|
2019
Q3 | $3.03M | Buy |
27,332
+1,591
| +6% | +$176K | 0.16% | 72 |
|
|
2019
Q2 | $2.82M | Buy |
25,741
+304
| +1% | +$33.2K | 0.16% | 75 |
|
|
2019
Q1 | $2.68M | Buy |
25,437
+1,801
| +8% | +$190K | 0.15% | 76 |
|
|
2018
Q4 | $2.2M | Buy |
23,636
+3,749
| +19% | +$349K | 0.13% | 81 |
|
|
2018
Q3 | $2.12M | Buy |
19,887
+1,870
| +10% | +$200K | 0.12% | 86 |
|
|
2018
Q2 | $1.82M | Buy |
18,017
+12,484
| +226% | +$1.26M | 0.11% | 86 |
|
|
2018
Q1 | $243K | Sell |
5,533
-10,380
| -65% | -$456K | 0.01% | 136 |
|
|
2017
Q4 | $1.56M | Buy |
15,913
+939
| +6% | +$92.2K | 0.09% | 87 |
|
|
2017
Q3 | $1.39M | Buy |
14,974
+2,158
| +17% | +$200K | 0.09% | 88 |
|
|
2017
Q2 | $1.15M | Buy |
12,816
+1,565
| +14% | +$140K | 0.08% | 91 |
|
|
2017
Q1 | $976K | Buy |
11,251
+1,613
| +17% | +$140K | 0.07% | 92 |
|
|
2016
Q4 | $794K | Buy |
9,638
+1,482
| +18% | +$122K | 0.06% | 93 |
|
|
2016
Q3 | $657K | Sell |
8,156
-355
| -4% | -$28.6K | 0.05% | 95 |
|
|
2016
Q2 | $658K | Buy |
8,511
+5,795
| +213% | +$448K | 0.05% | 94 |
|
|
2016
Q1 | $206K | Hold |
2,716
| – | – | 0.02% | 124 |
|
|
2015
Q4 | $206K | Buy |
+2,716
| New | +$206K | 0.02% | 124 |
|