MAWCM
Mine & Arao Wealth Creation & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-826
| Closed | -$83.3K | – | 152 |
|
|
2024
Q1 | $83.3K | Buy |
826
+2
| +0.2% | +$202 | 0.04% | 116 |
|
|
2023
Q4 | $75K | Buy |
824
+6
| +0.7% | +$546 | 0.04% | 122 |
|
|
2023
Q3 | $66.6K | Hold |
818
| – | – | 0.04% | 120 |
|
|
2023
Q2 | $68.9K | Buy |
818
+2
| +0.2% | +$168 | 0.04% | 123 |
|
|
2023
Q1 | $63.7K | Buy |
816
+3
| +0.4% | +$234 | 0.04% | 131 |
|
|
2022
Q4 | $58.4K | Sell |
813
-284
| -26% | -$20.4K | 0.04% | 129 |
|
|
2022
Q3 | $73K | Hold |
1,097
| – | – | 0.05% | 113 |
|
|
2022
Q2 | $79K | Buy |
1,097
+3
| +0.3% | +$216 | 0.06% | 115 |
|
|
2022
Q1 | $95K | Sell |
1,094
-30
| -3% | -$2.61K | 0.06% | 113 |
|
|
2021
Q4 | $104K | Buy |
1,124
+5
| +0.4% | +$463 | 0.06% | 109 |
|
|
2021
Q3 | $93K | Hold |
1,119
| – | – | 0.06% | 105 |
|
|
2021
Q2 | $93K | Buy |
1,119
+1
| +0.1% | +$83 | 0.06% | 108 |
|
|
2021
Q1 | $85K | Hold |
1,118
| – | – | 0.06% | 109 |
|
|
2020
Q4 | $80K | Buy |
1,118
+409
| +58% | +$29.3K | 0.06% | 104 |
|
|
2020
Q3 | $91K | Sell |
709
-49
| -6% | -$6.29K | 0.07% | 91 |
|
|
2020
Q2 | $89K | Sell |
758
-74
| -9% | -$8.69K | 0.08% | 86 |
|
|
2020
Q1 | $81K | Sell |
832
-100
| -11% | -$9.74K | 0.09% | 82 |
|
|
2019
Q4 | $112K | Buy |
+932
| New | +$112K | 0.11% | 78 |
|