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Parcion Private Wealth’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Parcion Private Wealth’s Portfolio DSI Stock Details DSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,758
Closed -$207K – 198
2022
Q2 		$207K Sell
2,758
-1,765
-39% -$137K 0.02% 204
2022
Q1 		$392K Sell
4,523
-12,020
-73% -$1.03M 0.04% 157
2021
Q4 		$1.49M Sell
16,543
-392
-2% -$35.3K 0.13% 95
2021
Q3 		$1.48M Buy
16,935
+344
+2% +$29.4K 0.13% 101
2021
Q2 		$1.37M Hold
16,591
– – 0.14% 103
2021
Q1 		$1.27M Buy
16,591
+1,227
+8% +$90.9K 0.14% 106
2020
Q4 		$1.1M Hold
15,364
– – 0.15% 98
2020
Q3 		$980K Hold
15,364
– – 0.15% 97
2020
Q2 		$932K Buy
+15,364
New +$854K 0.16% 91

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