GW & Wade’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.92M | Buy |
21,063
+802
| +4% | +$73K | 0.06% | 177 |
|
|
2023
Q3 | $1.65M | Buy |
20,261
+2,298
| +13% | +$187K | 0.06% | 176 |
|
|
2023
Q2 | $1.51M | Sell |
17,963
-166
| -0.9% | -$14K | 0.05% | 184 |
|
|
2023
Q1 | $1.41M | Sell |
18,129
-1,592
| -8% | -$124K | 0.05% | 179 |
|
|
2022
Q4 | $1.42M | Buy |
19,721
+1,805
| +10% | +$130K | 0.06% | 171 |
|
|
2022
Q3 | $1.2M | Buy |
17,916
+1,586
| +10% | +$106K | 0.06% | 169 |
|
|
2022
Q2 | $1.17M | Buy |
16,330
+966
| +6% | +$69.4K | 0.05% | 179 |
|
|
2022
Q1 | $1.33M | Buy |
15,364
+1,833
| +14% | +$159K | 0.06% | 163 |
|
|
2021
Q4 | $1.26M | Buy |
13,531
+1,426
| +12% | +$132K | 0.05% | 173 |
|
|
2021
Q3 | $1.01M | Buy |
12,105
+4,210
| +53% | +$350K | 0.05% | 190 |
|
|
2021
Q2 | $654K | Buy |
7,895
+3,638
| +85% | +$301K | 0.03% | 218 |
|
|
2021
Q1 | $325K | Buy |
4,257
+488
| +13% | +$37.3K | 0.02% | 269 |
|
|
2020
Q4 | $270K | Buy |
+3,769
| New | +$270K | 0.02% | 255 |
|