HGWM
Horst & Graben Wealth Management’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.46M | Sell |
29,797
-1,496
| -5% | -$174K | 0.57% | 36 |
|
|
2025
Q1 | $3.2M | Sell |
31,293
-2,001
| -6% | -$205K | 0.57% | 35 |
|
|
2024
Q4 | $3.67M | Buy |
33,294
+177
| +0.5% | +$19.5K | 0.65% | 27 |
|
|
2024
Q3 | $3.6M | Sell |
33,117
-2,839
| -8% | -$309K | 0.65% | 26 |
|
|
2024
Q2 | $3.73M | Buy |
35,956
+18
| +0.1% | +$1.87K | 0.71% | 26 |
|
|
2024
Q1 | $3.62M | Buy |
35,938
+2,561
| +8% | +$258K | 0.74% | 24 |
|
|
2023
Q4 | $3.04M | Buy |
33,377
+2,837
| +9% | +$258K | 0.67% | 27 |
|
|
2023
Q3 | $2.49M | Sell |
30,540
-2,520
| -8% | -$205K | 0.61% | 29 |
|
|
2023
Q2 | $2.78M | Sell |
33,060
-241
| -0.7% | -$20.3K | 0.66% | 21 |
|
|
2023
Q1 | $2.6M | Sell |
33,301
-1,709
| -5% | -$133K | 0.64% | 24 |
|
|
2022
Q4 | $2.51M | Buy |
35,010
+1,111
| +3% | +$79.7K | 0.66% | 30 |
|
|
2022
Q3 | $2.27M | Buy |
33,899
+1,389
| +4% | +$93K | 0.64% | 27 |
|
|
2022
Q2 | $2.34M | Buy |
32,510
+25,008
| +333% | +$1.8M | 0.63% | 32 |
|
|
2022
Q1 | $650K | Buy |
+7,502
| New | +$650K | 0.16% | 66 |
|
|
2021
Q3 | – | Sell |
-7,893
| Closed | -$654K | – | 136 |
|
|
2021
Q2 | $654K | Sell |
7,893
-4,244
| -35% | -$352K | 0.18% | 61 |
|
|
2021
Q1 | $927K | Sell |
12,137
-2,522
| -17% | -$193K | 0.29% | 48 |
|
|
2020
Q4 | $1.05M | Buy |
14,659
+8,004
| +120% | +$573K | 0.36% | 40 |
|
|
2020
Q3 | $851K | Buy |
+6,655
| New | +$851K | 0.33% | 42 |
|