GPS Wealth Strategies Group’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 | $273K | Buy |
2,347
+1
| +0% | +$116 | 0.03% | 267 |
|
|
2025
Q1 | $240K | Buy |
2,346
+1
| +0% | +$102 | 0.03% | 282 |
|
|
2024
Q4 | $259K | Buy |
2,345
+1
| +0% | +$110 | 0.03% | 257 |
|
|
2024
Q3 | $255K | Buy |
2,344
+1
| +0% | +$109 | 0.03% | 261 |
|
|
2024
Q2 | $243K | Buy |
2,343
+310
| +15% | +$32.2K | 0.04% | 234 |
|
|
2024
Q1 | $205K | Hold |
2,033
| – | – | 0.03% | 249 |
|
|
2023
Q4 | $185K | Buy |
2,033
+40
| +2% | +$3.64K | 0.03% | 255 |
|
|
2023
Q3 | $162K | Hold |
1,993
| – | – | 0.03% | 274 |
|
|
2023
Q2 | $168K | Sell |
1,993
-307
| -13% | -$25.8K | 0.03% | 262 |
|
|
2023
Q1 | $179K | Buy |
+2,300
| New | +$179K | 0.04% | 251 |
|
|
2022
Q4 | – | Sell |
-1,975
| Closed | -$132K | – | 374 |
|
|
2022
Q3 | $132K | Buy |
1,975
+7
| +0.4% | +$468 | 0.03% | 255 |
|
|
2022
Q2 | $142K | Buy |
1,968
+3
| +0.2% | +$216 | 0.04% | 254 |
|
|
2022
Q1 | $170K | Buy |
1,965
+1,118
| +132% | +$96.7K | 0.04% | 229 |
|
|
2021
Q4 | $79K | Buy |
847
+26
| +3% | +$2.43K | 0.02% | 327 |
|
|
2021
Q3 | $68K | Buy |
821
+26
| +3% | +$2.15K | 0.02% | 336 |
|
|
2021
Q2 | $66K | Buy |
795
+1
| +0.1% | +$83 | 0.02% | 357 |
|
|
2021
Q1 | $60K | Buy |
+794
| New | +$60K | 0.02% | 352 |
|