MWM
Mascoma 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 | $9.3M | Sell |
80,032
-2,674
| -3% | -$311K | 2.16% | 11 |
|
|
2025
Q1 | $8.47M | Sell |
82,706
-16,399
| -17% | -$1.68M | 2.11% | 12 |
|
|
2024
Q4 | $10.9M | Sell |
99,105
-4,682
| -5% | -$516K | 2.74% | 10 |
|
|
2024
Q3 | $11.3M | Sell |
103,787
-3,401
| -3% | -$370K | 2.81% | 10 |
|
|
2024
Q2 | $11.1M | Buy |
107,188
+4,230
| +4% | +$439K | 2.95% | 11 |
|
|
2024
Q1 | $10.4M | Buy |
102,958
+5,227
| +5% | +$527K | 2.95% | 10 |
|
|
2023
Q4 | $8.9M | Buy |
97,731
+230
| +0.2% | +$20.9K | 2.67% | 9 |
|
|
2023
Q3 | $7.94M | Sell |
97,501
-5,531
| -5% | -$450K | 2.48% | 9 |
|
|
2023
Q2 | $8.79M | Sell |
103,032
-5,607
| -5% | -$479K | 2.7% | 8 |
|
|
2023
Q1 | $8.51M | Sell |
108,639
-502
| -0.5% | -$39.3K | 2.49% | 10 |
|
|
2022
Q4 | $7.84M | Buy |
109,141
+1,252
| +1% | +$89.9K | 2.49% | 9 |
|
|
2022
Q3 | $7.23M | Buy |
107,889
+5,636
| +6% | +$377K | 2.5% | 8 |
|
|
2022
Q2 | $7.35M | Sell |
102,253
-25
| -0% | -$1.8K | 2.51% | 9 |
|
|
2022
Q1 | $8.86M | Sell |
102,278
-165
| -0.2% | -$14.3K | 2.82% | 7 |
|
|
2021
Q4 | $9.52M | Buy |
102,443
+19,706
| +24% | +$1.83M | 3.29% | 6 |
|
|
2021
Q3 | $6.89M | Buy |
82,737
+8,567
| +12% | +$713K | 2.67% | 8 |
|
|
2021
Q2 | $6.14M | Buy |
74,170
+17,628
| +31% | +$1.46M | 2.63% | 10 |
|
|
2021
Q1 | $4.32M | Buy |
56,542
+30,845
| +120% | +$2.36M | 1.86% | 13 |
|
|
2020
Q4 | $1.84M | Buy |
+25,697
| New | +$1.84M | 0.92% | 24 |
|
|
2019
Q3 | $557K | Buy |
5,021
+1,105
| +28% | +$123K | 0.35% | 45 |
|
|
2019
Q2 | $428K | Buy |
3,916
+352
| +10% | +$38.5K | 0.27% | 49 |
|
|
2019
Q1 | $376K | Hold |
3,564
| – | – | 0.25% | 50 |
|
|
2018
Q4 | $331K | Buy |
3,564
+1,359
| +62% | +$126K | 0.25% | 50 |
|
|
2018
Q3 | $235K | Buy |
2,205
+2,007
| +1,014% | +$214K | 0.16% | 70 |
|
|
2018
Q2 | $20K | Buy |
+198
| New | +$20K | 0.01% | 219 |
|