One Wealth Advisors’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.99M | Sell |
42,976
-746
| -2% | -$86.7K | 0.69% | 36 |
|
|
2025
Q1 | $4.48M | Sell |
43,722
-3,395
| -7% | -$348K | 0.67% | 36 |
|
|
2024
Q4 | $5.19M | Sell |
47,117
-3,915
| -8% | -$432K | 0.77% | 30 |
|
|
2024
Q3 | $5.55M | Sell |
51,032
-7,007
| -12% | -$762K | 0.85% | 30 |
|
|
2024
Q2 | $5.83M | Sell |
58,039
-1,955
| -3% | -$196K | 1.25% | 19 |
|
|
2024
Q1 | $6.05M | Sell |
59,994
-885
| -1% | -$89.2K | 1.05% | 26 |
|
|
2023
Q4 | $5.54M | Buy |
60,879
+6,933
| +13% | +$631K | 1.07% | 24 |
|
|
2023
Q3 | $4.39M | Sell |
53,946
-3,289
| -6% | -$268K | 0.98% | 27 |
|
|
2023
Q2 | $4.82M | Buy |
57,235
+1,137
| +2% | +$95.7K | 1.01% | 24 |
|
|
2023
Q1 | $4.38M | Sell |
56,098
-7,597
| -12% | -$592K | 1.01% | 25 |
|
|
2022
Q4 | $4.57M | Buy |
63,695
+1,114
| +2% | +$80K | 1.04% | 23 |
|
|
2022
Q3 | $4.19M | Buy |
62,581
+4,864
| +8% | +$326K | 1.37% | 17 |
|
|
2022
Q2 | $4.15M | Buy |
57,717
+45,415
| +369% | +$3.27M | 1.11% | 25 |
|
|
2022
Q1 | $1.07M | Buy |
12,302
+7,959
| +183% | +$690K | 0.26% | 52 |
|
|
2021
Q4 | $404K | Buy |
4,343
+416
| +11% | +$38.7K | 0.1% | 103 |
|
|
2021
Q3 | $327K | Sell |
3,927
-3,902
| -50% | -$325K | 0.1% | 132 |
|
|
2021
Q2 | $648K | Sell |
7,829
-1,551
| -17% | -$128K | 0.21% | 62 |
|
|
2021
Q1 | $716K | Buy |
9,380
+4,862
| +108% | +$371K | 0.27% | 45 |
|
|
2020
Q4 | $323K | Buy |
+4,518
| New | +$323K | 0.18% | 81 |
|