FAS 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 | $63.1K | Buy |
543
+1
| +0.2% | +$116 | ﹤0.01% | 355 |
|
|
2025
Q1 | $55.5K | Sell |
542
-11
| -2% | -$1.13K | ﹤0.01% | 337 |
|
|
2024
Q4 | $61K | Buy |
553
+3
| +0.5% | +$331 | 0.01% | 334 |
|
|
2024
Q3 | $59.8K | Buy |
550
+2
| +0.4% | +$218 | ﹤0.01% | 344 |
|
|
2024
Q2 | $56.9K | Sell |
548
-1
| -0.2% | -$104 | ﹤0.01% | 334 |
|
|
2024
Q1 | $55.3K | Buy |
549
+99
| +22% | +$9.98K | ﹤0.01% | 342 |
|
|
2023
Q4 | $41K | Buy |
450
+80
| +22% | +$7.28K | ﹤0.01% | 344 |
|
|
2023
Q3 | $30.1K | Hold |
370
| – | – | ﹤0.01% | 355 |
|
|
2023
Q2 | $31.1K | Sell |
370
-646
| -64% | -$54.4K | ﹤0.01% | 332 |
|
|
2023
Q1 | $79.3K | Sell |
1,016
-18
| -2% | -$1.4K | 0.01% | 315 |
|
|
2022
Q4 | $74.2K | Sell |
1,034
-1,333
| -56% | -$95.7K | 0.01% | 311 |
|
|
2022
Q3 | $159K | Sell |
2,367
-53
| -2% | -$3.56K | 0.02% | 277 |
|
|
2022
Q2 | $174K | Sell |
2,420
-35
| -1% | -$2.52K | 0.02% | 276 |
|
|
2022
Q1 | $213K | Buy |
2,455
+12
| +0.5% | +$1.04K | 0.02% | 270 |
|
|
2021
Q4 | $227K | Sell |
2,443
-380
| -13% | -$35.3K | 0.02% | 272 |
|
|
2021
Q3 | $235K | Buy |
2,823
+1
| +0% | +$83 | 0.02% | 263 |
|
|
2021
Q2 | $234K | Buy |
2,822
+876
| +45% | +$72.6K | 0.02% | 260 |
|
|
2021
Q1 | $149K | Buy |
1,946
+47
| +2% | +$3.6K | 0.02% | 264 |
|
|
2020
Q4 | $136K | Buy |
1,899
+7
| +0.4% | +$501 | 0.02% | 257 |
|
|
2020
Q3 | $121K | Buy |
1,892
+10
| +0.5% | +$640 | 0.02% | 242 |
|
|
2020
Q2 | $111K | Sell |
1,882
-120
| -6% | -$7.08K | 0.02% | 235 |
|
|
2020
Q1 | $97K | Hold |
2,002
| – | – | 0.02% | 222 |
|
|
2019
Q4 | $120K | Buy |
+2,002
| New | +$120K | 0.02% | 203 |
|