LWP
Laurel Wealth Planning’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 | $4.23M | Sell |
36,411
-779
| -2% | -$90.5K | 2.4% | 18 |
|
|
2025
Q1 | $3.81M | Sell |
37,190
-831
| -2% | -$85.1K | 2.53% | 17 |
|
|
2024
Q4 | $4.19M | Sell |
38,021
-729
| -2% | -$80.4K | 2.7% | 15 |
|
|
2024
Q3 | $4.22M | Sell |
38,750
-858
| -2% | -$93.4K | 2.75% | 16 |
|
|
2024
Q2 | $4.11M | Sell |
39,608
-1,126
| -3% | -$117K | 2.86% | 13 |
|
|
2024
Q1 | $4.11M | Sell |
40,734
-519
| -1% | -$52.3K | 2.73% | 14 |
|
|
2023
Q4 | $3.76M | Sell |
41,253
-2,141
| -5% | -$195K | 2.66% | 14 |
|
|
2023
Q3 | $3.53M | Sell |
43,394
-2,172
| -5% | -$177K | 2.75% | 13 |
|
|
2023
Q2 | $3.84M | Sell |
45,566
-4,422
| -9% | -$372K | 2.74% | 13 |
|
|
2023
Q1 | $3.9M | Sell |
49,988
-1,709
| -3% | -$133K | 2.58% | 10 |
|
|
2022
Q4 | $3.71M | Sell |
51,697
-15,208
| -23% | -$1.09M | 2.39% | 14 |
|
|
2022
Q3 | $4.48M | Sell |
66,905
-1,139
| -2% | -$76.3K | 3.3% | 6 |
|
|
2022
Q2 | $4.89M | Sell |
68,044
-4,812
| -7% | -$346K | 3.44% | 6 |
|
|
2022
Q1 | $6.31M | Sell |
72,856
-37,357
| -34% | -$3.24M | 4.26% | 5 |
|
|
2021
Q4 | $10.2M | Sell |
110,213
-16,307
| -13% | -$1.52M | 7.76% | 1 |
|
|
2021
Q3 | $10.5M | Buy |
126,520
+15,257
| +14% | +$1.27M | 8.5% | 1 |
|
|
2021
Q2 | $9.22M | Buy |
111,263
+9,117
| +9% | +$755K | 8.03% | 1 |
|
|
2021
Q1 | $7.8M | Sell |
102,146
-6,554
| -6% | -$500K | 7.13% | 1 |
|
|
2020
Q4 | $7.78M | Buy |
+108,700
| New | +$7.78M | 7.58% | 1 |
|