Principle Wealth Partners’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 | $800K | Sell |
6,887
-160
| -2% | -$18.6K | 0.05% | 179 |
|
|
2025
Q1 | $722K | Hold |
7,047
| – | – | 0.05% | 187 |
|
|
2024
Q4 | $777K | Hold |
7,047
| – | – | 0.05% | 178 |
|
|
2024
Q3 | $767K | Hold |
7,047
| – | – | 0.05% | 180 |
|
|
2024
Q2 | $732K | Hold |
7,047
| – | – | 0.06% | 180 |
|
|
2024
Q1 | $710K | Hold |
7,047
| – | – | 0.06% | 182 |
|
|
2023
Q4 | $642K | Hold |
7,047
| – | – | 0.06% | 186 |
|
|
2023
Q3 | $574K | Hold |
7,047
| – | – | 0.06% | 187 |
|
|
2023
Q2 | $593K | Sell |
7,047
-21
| -0.3% | -$1.77K | 0.06% | 183 |
|
|
2023
Q1 | $551K | Sell |
7,068
-45
| -0.6% | -$3.51K | 0.06% | 184 |
|
|
2022
Q4 | $511K | Sell |
7,113
-1,180
| -14% | -$84.7K | 0.06% | 187 |
|
|
2022
Q3 | $555 | Hold |
8,293
| – | – | 0.05% | 172 |
|
|
2022
Q2 | $596K | Hold |
8,293
| – | – | 0.07% | 176 |
|
|
2022
Q1 | $718K | Buy |
8,293
+116
| +1% | +$10K | 0.08% | 168 |
|
|
2021
Q4 | $760K | Sell |
8,177
-250
| -3% | -$23.2K | 0.08% | 162 |
|
|
2021
Q3 | $701K | Hold |
8,427
| – | – | 0.08% | 164 |
|
|
2021
Q2 | $698K | Buy |
8,427
+548
| +7% | +$45.4K | 0.08% | 166 |
|
|
2021
Q1 | $602K | Buy |
7,879
+3,382
| +75% | +$258K | 0.07% | 171 |
|
|
2020
Q4 | $322K | Buy |
+4,497
| New | +$322K | 0.04% | 219 |
|