Golden State 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 | $699K | Sell |
6,014
-74
| -1% | -$8.6K | 0.09% | 180 |
|
|
2025
Q1 | $624K | Sell |
6,088
-704
| -10% | -$72.1K | 0.09% | 172 |
|
|
2024
Q4 | $749K | Buy |
+6,792
| New | +$749K | 0.11% | 147 |
|
|
2022
Q1 | $396K | Buy |
4,570
+4
| +0.1% | +$347 | 0.08% | 204 |
|
|
2021
Q4 | $424K | Buy |
+4,566
| New | +$424K | 0.07% | 238 |
|
|
2021
Q1 | – | Sell |
-4,139
| Closed | -$296K | – | 209 |
|
|
2020
Q4 | $296K | Buy |
+4,139
| New | +$296K | 0.09% | 178 |
|
|
2020
Q2 | – | Sell |
-42
| Closed | -$2K | – | 342 |
|
|
2020
Q1 | $2K | Buy |
+42
| New | +$2K | ﹤0.01% | 849 |
|
|
2019
Q4 | – | Sell |
-1,720
| Closed | -$95K | – | 253 |
|
|
2019
Q3 | $95K | Buy |
1,720
+38
| +2% | +$2.1K | 0.03% | 323 |
|
|
2019
Q2 | $92K | Buy |
1,682
+450
| +37% | +$24.6K | 0.03% | 344 |
|
|
2019
Q1 | $65K | Buy |
+1,232
| New | +$65K | 0.02% | 391 |
|