Kestra Private Wealth Services’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 | $723K | Buy |
6,225
+10
| +0.2% | +$1.16K | 0.01% | 871 |
|
|
2025
Q1 | $636K | Buy |
6,215
+12
| +0.2% | +$1.23K | 0.01% | 851 |
|
|
2024
Q4 | $684K | Buy |
6,203
+1,395
| +29% | +$154K | 0.01% | 791 |
|
|
2024
Q3 | $523K | Sell |
4,808
-1,227
| -20% | -$133K | 0.01% | 855 |
|
|
2024
Q2 | $627K | Sell |
6,035
-927
| -13% | -$96.3K | 0.01% | 741 |
|
|
2024
Q1 | $702K | Sell |
6,962
-20,280
| -74% | -$2.04M | 0.02% | 672 |
|
|
2023
Q4 | $2.48M | Sell |
27,242
-1,731
| -6% | -$158K | 0.06% | 306 |
|
|
2023
Q3 | $2.36M | Sell |
28,973
-2,411
| -8% | -$196K | 0.07% | 278 |
|
|
2023
Q2 | $2.64M | Sell |
31,384
-6,473
| -17% | -$545K | 0.09% | 245 |
|
|
2023
Q1 | $2.95M | Buy |
37,857
+4,198
| +12% | +$327K | 0.12% | 190 |
|
|
2022
Q4 | $2.42M | Buy |
33,659
+1,823
| +6% | +$131K | 0.12% | 195 |
|
|
2022
Q3 | $2.13M | Buy |
31,836
+1,267
| +4% | +$84.8K | 0.12% | 191 |
|
|
2022
Q2 | $2.2M | Buy |
30,569
+1,650
| +6% | +$119K | 0.13% | 195 |
|
|
2022
Q1 | $2.51M | Buy |
28,919
+8,815
| +44% | +$764K | 0.12% | 180 |
|
|
2021
Q4 | $1.87M | Buy |
20,104
+4,082
| +25% | +$379K | 0.09% | 237 |
|
|
2021
Q3 | $1.33M | Buy |
16,022
+8,245
| +106% | +$686K | 0.07% | 290 |
|
|
2021
Q2 | $644K | Buy |
+7,777
| New | +$644K | 0.04% | 446 |
|