EPG 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
Q1 | – | Sell |
-1,000
| Closed | -$110K | – | 412 |
|
|
2024
Q4 | $110K | Hold |
1,000
| – | – | 0.03% | 256 |
|
|
2024
Q3 | $109K | Buy |
+1,000
| New | +$109K | 0.03% | 264 |
|
|
2024
Q2 | – | Sell |
-1,000
| Closed | -$101K | – | 275 |
|
|
2024
Q1 | $101K | Hold |
1,000
| – | – | 0.02% | 279 |
|
|
2023
Q4 | $94.8K | Hold |
1,000
| – | – | 0.02% | 269 |
|
|
2023
Q3 | $81.4K | Hold |
1,000
| – | – | 0.02% | 271 |
|
|
2023
Q2 | $84.2K | Hold |
1,000
| – | – | 0.02% | 269 |
|
|
2023
Q1 | $78K | Hold |
1,000
| – | – | 0.02% | 275 |
|
|
2022
Q4 | $71.8K | Hold |
1,000
| – | – | 0.03% | 249 |
|
|
2022
Q3 | $67K | Buy |
+1,000
| New | +$67K | 0.03% | 245 |
|
|
2022
Q2 | – | Sell |
-1,000
| Closed | -$87K | – | 245 |
|
|
2022
Q1 | $87K | Hold |
1,000
| – | – | 0.03% | 263 |
|
|
2021
Q4 | $93K | Hold |
1,000
| – | – | 0.03% | 262 |
|
|
2021
Q3 | $83K | Buy |
+1,000
| New | +$83K | 0.03% | 248 |
|
|
2020
Q2 | – | Sell |
-1,000
| Closed | -$49K | – | 291 |
|
|
2020
Q1 | $49K | Buy |
+1,000
| New | +$49K | 0.04% | 282 |
|