LWA
Lowe Wealth Advisors’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 | $161K | Hold |
1,388
| – | – | 0.06% | 63 |
|
|
2025
Q1 | $142K | Hold |
1,388
| – | – | 0.06% | 66 |
|
|
2024
Q4 | $153K | Hold |
1,388
| – | – | 0.07% | 62 |
|
|
2024
Q3 | $151K | Sell |
1,388
-200
| -13% | -$21.8K | 0.07% | 59 |
|
|
2024
Q2 | $165K | Hold |
1,588
| – | – | 0.08% | 50 |
|
|
2024
Q1 | $160K | Sell |
1,588
-200
| -11% | -$20.2K | 0.07% | 55 |
|
|
2023
Q4 | $163K | Sell |
1,788
-1,712
| -49% | -$156K | 0.08% | 55 |
|
|
2023
Q3 | $285K | Sell |
3,500
-546
| -13% | -$44.5K | 0.15% | 38 |
|
|
2023
Q2 | $341K | Hold |
4,046
| – | – | 0.17% | 37 |
|
|
2023
Q1 | $316K | Sell |
4,046
-21
| -0.5% | -$1.64K | 0.17% | 37 |
|
|
2022
Q4 | $292K | Hold |
4,067
| – | – | 0.16% | 39 |
|
|
2022
Q3 | $272K | Sell |
4,067
-800
| -16% | -$53.5K | 0.16% | 35 |
|
|
2022
Q2 | $350K | Sell |
4,867
-279
| -5% | -$20.1K | 0.19% | 34 |
|
|
2022
Q1 | $446K | Sell |
5,146
-200
| -4% | -$17.3K | 0.2% | 31 |
|
|
2021
Q4 | $497K | Hold |
5,346
| – | – | 0.22% | 30 |
|
|
2021
Q3 | $445K | Buy |
5,346
+180
| +3% | +$15K | 0.21% | 31 |
|
|
2021
Q2 | $428K | Buy |
5,166
+400
| +8% | +$33.1K | 0.2% | 29 |
|
|
2021
Q1 | $364K | Hold |
4,766
| – | – | 0.18% | 28 |
|
|
2020
Q4 | $341K | Buy |
4,766
+2,583
| +118% | +$185K | 0.17% | 28 |
|
|
2020
Q3 | $279K | Hold |
2,183
| – | – | 0.15% | 27 |
|
|
2020
Q2 | $258K | Hold |
2,183
| – | – | 0.15% | 27 |
|
|
2020
Q1 | $213K | Hold |
2,183
| – | – | 0.15% | 28 |
|
|
2019
Q4 | $262K | Buy |
2,183
+500
| +30% | +$60K | 0.15% | 30 |
|
|
2019
Q3 | $187K | Hold |
1,683
| – | – | 0.11% | 32 |
|
|
2019
Q2 | $184K | Buy |
1,683
+233
| +16% | +$25.5K | 0.11% | 33 |
|
|
2019
Q1 | $152K | Hold |
1,450
| – | – | 0.09% | 33 |
|
|
2018
Q4 | $135K | Buy |
+1,450
| New | +$135K | 0.09% | 34 |
|