LGWM
Litman Gregory 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 | $4.9M | Buy |
42,217
+2,180
| +5% | +$253K | 0.39% | 47 |
|
|
2025
Q1 | $4.1M | Sell |
40,037
-199
| -0.5% | -$20.4K | 0.35% | 47 |
|
|
2024
Q4 | $4.44M | Sell |
40,236
-512
| -1% | -$56.4K | 0.38% | 43 |
|
|
2024
Q3 | $4.43M | Sell |
40,748
-5,092
| -11% | -$554K | 0.37% | 44 |
|
|
2024
Q2 | $4.76M | Buy |
45,840
+1,027
| +2% | +$107K | 0.42% | 42 |
|
|
2024
Q1 | $4.52M | Hold |
44,813
| – | – | 0.41% | 43 |
|
|
2023
Q4 | $4.08M | Buy |
44,813
+1,544
| +4% | +$141K | 0.39% | 45 |
|
|
2023
Q3 | $3.52M | Sell |
43,269
-7
| -0% | -$570 | 0.36% | 45 |
|
|
2023
Q2 | $3.64M | Buy |
+43,276
| New | +$3.64M | 0.45% | 30 |
|
|
2023
Q1 | – | Sell |
-44,220
| Closed | -$3.17M | – | 48 |
|
|
2022
Q4 | $3.17M | Sell |
44,220
-130
| -0.3% | -$9.33K | 0.44% | 30 |
|
|
2022
Q3 | $2.97M | Sell |
44,350
-339
| -0.8% | -$22.7K | 0.47% | 26 |
|
|
2022
Q2 | $3.21M | Buy |
44,689
+4,989
| +13% | +$359K | 0.47% | 32 |
|
|
2022
Q1 | $3.44M | Sell |
39,700
-3,279
| -8% | -$284K | 0.5% | 30 |
|
|
2021
Q4 | $3.99M | Sell |
42,979
-713
| -2% | -$66.3K | 0.68% | 24 |
|
|
2021
Q3 | $3.64M | Buy |
43,692
+40,008
| +1,086% | +$3.33M | 0.68% | 23 |
|
|
2021
Q2 | $3.68K | Sell |
3,684
-38,736
| -91% | -$38.7K | 0.69% | 20 |
|
|
2021
Q1 | $3.24M | Sell |
42,420
-15,389
| -27% | -$1.18M | 0.63% | 20 |
|
|
2020
Q4 | $4.14M | Buy |
57,809
+29,524
| +104% | +$2.11M | 0.76% | 19 |
|
|
2020
Q3 | $3.62M | Sell |
28,285
-1,101
| -4% | -$141K | 0.75% | 19 |
|
|
2020
Q2 | $3.47M | Sell |
29,386
-4,001
| -12% | -$472K | 0.77% | 18 |
|
|
2020
Q1 | $3.25M | Buy |
33,387
+7,995
| +31% | +$779K | 0.82% | 18 |
|
|
2019
Q4 | $3.05M | Buy |
25,392
+362
| +1% | +$43.5K | 0.68% | 23 |
|
|
2019
Q3 | $2.78M | Sell |
25,030
-1,136
| -4% | -$126K | 0.68% | 23 |
|
|
2019
Q2 | $2.86M | Sell |
26,166
-1,724
| -6% | -$189K | 0.76% | 22 |
|
|
2019
Q1 | $2.94M | Sell |
27,890
-354
| -1% | -$37.3K | 0.8% | 21 |
|
|
2018
Q4 | $2.63M | Buy |
28,244
+1,263
| +5% | +$117K | 0.81% | 21 |
|
|
2018
Q3 | $2.88M | Sell |
26,981
-135
| -0.5% | -$14.4K | 0.97% | 19 |
|
|
2018
Q2 | $2.74M | Sell |
27,116
-692
| -2% | -$69.8K | 1.08% | 16 |
|
|
2018
Q1 | $2.72M | Buy |
+27,808
| New | +$2.72M | 1.11% | 15 |
|