Fingerlakes 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
Q2 | $2.19M | Buy |
18,886
+98
| +0.5% | +$11.4K | 1.64% | 21 |
|
|
2025
Q1 | $1.92M | Buy |
18,788
+19
| +0.1% | +$1.95K | 1.64% | 21 |
|
|
2024
Q4 | $2.07M | Buy |
18,769
+1,137
| +6% | +$125K | 1.67% | 20 |
|
|
2024
Q3 | $1.92M | Buy |
17,632
+2,133
| +14% | +$232K | 1.59% | 22 |
|
|
2024
Q2 | $1.61M | Buy |
15,499
+766
| +5% | +$79.5K | 1.44% | 24 |
|
|
2024
Q1 | $1.49M | Sell |
14,733
-2
| -0% | -$202 | 1.43% | 23 |
|
|
2023
Q4 | $1.34M | Buy |
14,735
+2
| +0% | +$182 | 1.44% | 24 |
|
|
2023
Q3 | $1.2M | Sell |
14,733
-51
| -0.3% | -$4.15K | 1.47% | 24 |
|
|
2023
Q2 | $1.24M | Buy |
14,784
+765
| +5% | +$64.4K | 1.42% | 24 |
|
|
2023
Q1 | $1.09M | Sell |
14,019
-109
| -0.8% | -$8.5K | 1.36% | 24 |
|
|
2022
Q4 | $1.01M | Sell |
14,128
-68
| -0.5% | -$4.88K | 1.39% | 25 |
|
|
2022
Q3 | $951K | Buy |
14,196
+395
| +3% | +$26.5K | 1.39% | 24 |
|
|
2022
Q2 | $992K | Buy |
13,801
+701
| +5% | +$50.4K | 1.36% | 24 |
|
|
2022
Q1 | $1.14M | Buy |
13,100
+118
| +0.9% | +$10.2K | 1.33% | 23 |
|
|
2021
Q4 | $1.2M | Buy |
+12,982
| New | +$1.2M | 1.36% | 23 |
|