PWAG
Polaris Wealth Advisory Group’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $579K | Buy |
7,113
+116
| +2% | +$9.44K | 0.04% | 128 |
|
|
2023
Q2 | $589K | Buy |
6,997
+220
| +3% | +$18.5K | 0.04% | 126 |
|
|
2023
Q1 | $529K | Sell |
6,777
-252
| -4% | -$19.7K | 0.04% | 131 |
|
|
2022
Q4 | $523K | Buy |
7,029
+79
| +1% | +$5.88K | 0.04% | 133 |
|
|
2022
Q3 | $465K | Sell |
6,950
-12,212
| -64% | -$817K | 0.04% | 117 |
|
|
2022
Q2 | $1.38M | Buy |
19,162
+12,697
| +196% | +$913K | 0.11% | 84 |
|
|
2022
Q1 | $553K | Sell |
6,465
-362
| -5% | -$31K | 0.04% | 112 |
|
|
2021
Q4 | $634K | Buy |
6,827
+568
| +9% | +$52.7K | 0.04% | 119 |
|
|
2021
Q3 | $536K | Sell |
6,259
-554
| -8% | -$47.4K | 0.03% | 118 |
|
|
2021
Q2 | $567K | Buy |
6,813
+913
| +15% | +$76K | 0.03% | 113 |
|
|
2021
Q1 | $467K | Buy |
5,900
+960
| +19% | +$76K | 0.03% | 124 |
|
|
2020
Q4 | $361K | Buy |
4,940
+2,756
| +126% | +$201K | 0.03% | 146 |
|
|
2020
Q3 | $283K | Buy |
2,184
+403
| +23% | +$52.2K | 0.03% | 135 |
|
|
2020
Q2 | $212K | Buy |
+1,781
| New | +$212K | 0.02% | 135 |
|
|
2018
Q4 | – | Sell |
-833
| Closed | -$89K | – | 223 |
|
|
2018
Q3 | $89K | Buy |
833
+742
| +815% | +$79.3K | 0.01% | 210 |
|
|
2018
Q2 | $9K | Hold |
91
| – | – | ﹤0.01% | 206 |
|
|
2018
Q1 | $9K | Buy |
+91
| New | +$9K | ﹤0.01% | 365 |
|
|
2014
Q2 | – | Sell |
-2,190
| Closed | -$154K | – | 90 |
|
|
2014
Q1 | $154K | Sell |
2,190
-210
| -9% | -$14.8K | 0.04% | 77 |
|
|
2013
Q4 | $166K | Sell |
2,400
-445
| -16% | -$30.8K | 0.04% | 81 |
|
|
2013
Q3 | $179K | Buy |
2,845
+65
| +2% | +$4.09K | 0.06% | 57 |
|
|
2013
Q2 | $168K | Buy |
+2,780
| New | +$168K | 0.07% | 61 |
|