RWP
RWA Wealth Partners’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $935K | Sell |
8,046
-756
| -9% | -$87.8K | 0.01% | 338 |
|
|
2025
Q1 | $901K | Sell |
8,802
-203
| -2% | -$20.8K | 0.01% | 340 |
|
|
2024
Q4 | $993K | Buy |
9,005
+393
| +5% | +$43.3K | 0.01% | 327 |
|
|
2024
Q3 | $937K | Buy |
8,612
+193
| +2% | +$21K | 0.01% | 331 |
|
|
2024
Q2 | $874K | Buy |
8,419
+920
| +12% | +$95.5K | 0.01% | 323 |
|
|
2024
Q1 | $756K | Sell |
7,499
-775
| -9% | -$78.1K | 0.01% | 340 |
|
|
2023
Q4 | $753K | Buy |
+8,274
| New | +$753K | 0.01% | 327 |
|
|
2020
Q4 | – | Sell |
-15,546
| Closed | -$1.99M | – | 232 |
|
|
2020
Q3 | $1.99M | Buy |
15,546
+63
| +0.4% | +$8.06K | 0.21% | 83 |
|
|
2020
Q2 | $1.83M | Buy |
15,483
+339
| +2% | +$40K | 0.22% | 80 |
|
|
2020
Q1 | $1.48M | Buy |
15,144
+649
| +4% | +$63.2K | 0.21% | 80 |
|
|
2019
Q4 | $1.74M | Buy |
14,495
+4,535
| +46% | +$545K | 0.17% | 96 |
|
|
2019
Q3 | $1.11M | Buy |
9,960
+325
| +3% | +$36.1K | 0.12% | 113 |
|
|
2019
Q2 | $1.05M | Buy |
9,635
+5,236
| +119% | +$573K | 0.11% | 114 |
|
|
2019
Q1 | $464K | Buy |
+4,399
| New | +$464K | 0.05% | 161 |
|
|
2018
Q3 | – | Sell |
-581
| Closed | -$59K | – | 357 |
|
|
2018
Q2 | $59K | Hold |
581
| – | – | 0.01% | 381 |
|
|
2018
Q1 | $57K | Buy |
+581
| New | +$57K | 0.01% | 321 |
|