EP Wealth Advisors’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 | $2.19M | Buy |
18,871
+3,787
| +25% | +$440K | 0.01% | 397 |
|
|
2025
Q1 | $1.54M | Buy |
15,084
+171
| +1% | +$17.5K | 0.01% | 405 |
|
|
2024
Q4 | $1.64M | Sell |
14,913
-179
| -1% | -$19.7K | 0.01% | 388 |
|
|
2024
Q3 | $1.64M | Buy |
15,092
+1,155
| +8% | +$126K | 0.01% | 393 |
|
|
2024
Q2 | $1.45M | Sell |
13,937
-1,267
| -8% | -$132K | 0.02% | 329 |
|
|
2024
Q1 | $1.53M | Sell |
15,204
-464
| -3% | -$46.8K | 0.02% | 307 |
|
|
2023
Q4 | $1.43M | Sell |
15,668
-566
| -3% | -$51.5K | 0.02% | 307 |
|
|
2023
Q3 | $1.32M | Buy |
16,234
+6,847
| +73% | +$557K | 0.02% | 288 |
|
|
2023
Q2 | $1.8M | Sell |
9,387
-6,827
| -42% | -$1.31M | 0.03% | 253 |
|
|
2023
Q1 | $889K | Buy |
16,214
+11,880
| +274% | +$651K | 0.02% | 321 |
|
|
2022
Q4 | $311K | Buy |
+4,334
| New | +$311K | 0.01% | 464 |
|
|
2022
Q3 | – | Sell |
-4,334
| Closed | -$312K | – | 410 |
|
|
2022
Q2 | $312K | Hold |
4,334
| – | – | 0.01% | 470 |
|
|
2022
Q1 | $375K | Sell |
4,334
-343
| -7% | -$29.7K | 0.01% | 442 |
|
|
2021
Q4 | $435K | Buy |
4,677
+1
| +0% | +$93 | 0.01% | 385 |
|
|
2021
Q3 | $389K | Buy |
4,676
+342
| +8% | +$28.5K | 0.01% | 380 |
|
|
2021
Q2 | $359K | Hold |
4,334
| – | – | 0.01% | 404 |
|
|
2021
Q1 | $331K | Sell |
4,334
-66
| -2% | -$5.04K | 0.01% | 387 |
|
|
2020
Q4 | $315K | Buy |
4,400
+816
| +23% | +$58.4K | 0.01% | 336 |
|
|
2020
Q3 | $229K | Buy |
+3,584
| New | +$229K | 0.01% | 325 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 349 |
|
|
2020
Q1 | – | Sell |
-3,584
| Closed | -$215K | – | 387 |
|
|
2019
Q4 | $215K | Buy |
+3,584
| New | +$215K | 0.01% | 382 |
|