EverSource Wealth Advisors’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 | $695K | Sell |
5,986
-240
| -4% | -$27.9K | 0.03% | 360 |
|
|
2025
Q1 | $638K | Sell |
6,226
-638
| -9% | -$65.3K | 0.04% | 336 |
|
|
2024
Q4 | $757K | Sell |
6,864
-543
| -7% | -$59.9K | 0.04% | 290 |
|
|
2024
Q3 | $806K | Sell |
7,407
-809
| -10% | -$88K | 0.05% | 252 |
|
|
2024
Q2 | $860K | Buy |
8,216
+7,214
| +720% | +$755K | 0.06% | 235 |
|
|
2024
Q1 | $96.4K | Hold |
1,002
| – | – | 0.01% | 721 |
|
|
2023
Q4 | $91.2K | Buy |
1,002
+147
| +17% | +$13.4K | 0.01% | 673 |
|
|
2023
Q3 | $69.6K | Sell |
855
-11
| -1% | -$896 | 0.01% | 702 |
|
|
2023
Q2 | $72.9K | Hold |
866
| – | – | 0.01% | 693 |
|
|
2023
Q1 | $67.5K | Sell |
866
-269
| -24% | -$21K | 0.01% | 677 |
|
|
2022
Q4 | $81.5K | Sell |
1,135
-3,086
| -73% | -$222K | 0.01% | 574 |
|
|
2022
Q3 | $283K | Sell |
4,221
-155
| -4% | -$10.4K | 0.06% | 246 |
|
|
2022
Q2 | $315K | Buy |
4,376
+872
| +25% | +$62.8K | 0.08% | 203 |
|
|
2022
Q1 | $303K | Buy |
3,504
+1,543
| +79% | +$133K | 0.08% | 205 |
|
|
2021
Q4 | $182K | Buy |
+1,961
| New | +$182K | 0.05% | 234 |
|