Oxler Private Wealth’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 | $369K | Buy |
3,180
+7
| +0.2% | +$813 | 0.12% | 67 |
|
|
2025
Q1 | $325K | Buy |
3,173
+8
| +0.3% | +$819 | 0.11% | 72 |
|
|
2024
Q4 | $349K | Buy |
3,165
+10
| +0.3% | +$1.1K | 0.11% | 71 |
|
|
2024
Q3 | $343K | Buy |
3,155
+10
| +0.3% | +$1.09K | 0.12% | 71 |
|
|
2024
Q2 | $327K | Buy |
3,145
+6
| +0.2% | +$623 | 0.12% | 68 |
|
|
2024
Q1 | $316K | Buy |
3,139
+8
| +0.3% | +$806 | 0.12% | 72 |
|
|
2023
Q4 | $285K | Buy |
3,131
+24
| +0.8% | +$2.19K | 0.24% | 59 |
|
|
2023
Q3 | $253K | Sell |
3,107
-1
| -0% | -$81 | 0.13% | 83 |
|
|
2023
Q2 | $262K | Buy |
3,108
+7
| +0.2% | +$589 | 0.12% | 85 |
|
|
2023
Q1 | $242K | Buy |
3,101
+10
| +0.3% | +$780 | 0.12% | 85 |
|
|
2022
Q4 | $222K | Sell |
3,091
-386
| -11% | -$27.7K | 0.12% | 92 |
|
|
2022
Q3 | $244K | Buy |
3,477
+413
| +13% | +$29K | 0.14% | 91 |
|
|
2022
Q2 | $220K | Buy |
3,064
+15
| +0.5% | +$1.08K | 0.11% | 101 |
|
|
2022
Q1 | $264K | Hold |
3,049
| – | – | 0.12% | 99 |
|
|
2021
Q4 | $283K | Buy |
3,049
+9
| +0.3% | +$835 | 0.12% | 108 |
|
|
2021
Q3 | $252K | Hold |
3,040
| – | – | 0.11% | 117 |
|
|
2021
Q2 | $251K | Hold |
3,040
| – | – | 0.11% | 118 |
|
|
2021
Q1 | $232K | Hold |
3,040
| – | – | 0.12% | 110 |
|
|
2020
Q4 | $217K | Buy |
+3,040
| New | +$217K | 0.12% | 98 |
|