Rede 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 | $706K | Hold |
6,074
| – | – | 0.25% | 45 |
|
|
2025
Q1 | $622K | Sell |
6,074
-660
| -10% | -$67.6K | 0.22% | 48 |
|
|
2024
Q4 | $742K | Sell |
6,734
-311
| -4% | -$34.3K | 0.28% | 40 |
|
|
2024
Q3 | $766K | Sell |
7,045
-642
| -8% | -$69.8K | 0.29% | 37 |
|
|
2024
Q2 | $798K | Hold |
7,687
| – | – | 0.74% | 31 |
|
|
2024
Q1 | $775K | Sell |
7,687
-13
| -0.2% | -$1.31K | 0.32% | 34 |
|
|
2023
Q4 | $701K | Sell |
7,700
-352
| -4% | -$32.1K | 0.33% | 36 |
|
|
2023
Q3 | $656K | Buy |
8,052
+89
| +1% | +$7.25K | 0.33% | 30 |
|
|
2023
Q2 | $670K | Sell |
7,963
-263
| -3% | -$22.1K | 0.32% | 32 |
|
|
2023
Q1 | $642K | Buy |
8,226
+361
| +5% | +$28.2K | 0.33% | 34 |
|
|
2022
Q4 | $565K | Sell |
7,865
-191
| -2% | -$13.7K | 0.3% | 39 |
|
|
2022
Q3 | $540K | Buy |
8,056
+328
| +4% | +$22K | 0.32% | 38 |
|
|
2022
Q2 | $556K | Sell |
7,728
-222
| -3% | -$16K | 0.32% | 41 |
|
|
2022
Q1 | $689K | Buy |
7,950
+719
| +10% | +$62.3K | 0.32% | 42 |
|
|
2021
Q4 | $672K | Buy |
7,231
+12
| +0.2% | +$1.12K | 0.34% | 44 |
|
|
2021
Q3 | $601K | Buy |
7,219
+447
| +7% | +$37.2K | 0.32% | 45 |
|
|
2021
Q2 | $561K | Sell |
6,772
-95
| -1% | -$7.87K | 0.3% | 48 |
|
|
2021
Q1 | $524K | Buy |
6,867
+717
| +12% | +$54.7K | 0.3% | 50 |
|
|
2020
Q4 | $440K | Buy |
+6,150
| New | +$440K | 0.3% | 48 |
|