SAG
SageView 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.95M | Sell |
41,072
-808
| -2% | -$97.5K | 0.19% | 57 |
|
|
2025
Q1 | $4.29M | Sell |
41,880
-20,833
| -33% | -$2.13M | 0.18% | 63 |
|
|
2024
Q4 | $6.91M | Sell |
62,713
-935
| -1% | -$103K | 0.3% | 45 |
|
|
2024
Q3 | $6.92M | Sell |
63,648
-3,819
| -6% | -$415K | 0.35% | 36 |
|
|
2024
Q2 | $7.01M | Buy |
+67,467
| New | +$7.01M | 0.33% | 40 |
|
|
2024
Q1 | – | Sell |
-84,925
| Closed | -$8.03M | – | 573 |
|
|
2023
Q4 | $8.03M | Buy |
84,925
+6,529
| +8% | +$618K | 0.35% | 38 |
|
|
2023
Q3 | $6.38M | Sell |
78,396
-2,242
| -3% | -$183K | 0.37% | 39 |
|
|
2023
Q2 | $6.79M | Sell |
80,638
-3,703
| -4% | -$312K | 0.38% | 38 |
|
|
2023
Q1 | $6.58M | Sell |
84,341
-2,557
| -3% | -$199K | 0.42% | 38 |
|
|
2022
Q4 | $6.24M | Buy |
+86,898
| New | +$6.24M | 0.51% | 44 |
|