Smith & Howard Wealth Management’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 | $237K | Sell |
2,038
-40
| -2% | -$4.65K | 0.06% | 72 |
|
|
2025
Q1 | $213K | Sell |
2,078
-45
| -2% | -$4.61K | 0.06% | 77 |
|
|
2024
Q4 | $234K | Hold |
2,123
| – | – | 0.07% | 72 |
|
|
2024
Q3 | $231K | Sell |
2,123
-37
| -2% | -$4.03K | 0.06% | 76 |
|
|
2024
Q2 | $224K | Hold |
2,160
| – | – | 0.07% | 75 |
|
|
2024
Q1 | $218K | Buy |
+2,160
| New | +$218K | 0.07% | 76 |
|
|
2023
Q3 | – | Sell |
-3,505
| Closed | -$295K | – | 68 |
|
|
2023
Q2 | $295K | Sell |
3,505
-180
| -5% | -$15.2K | 0.1% | 56 |
|
|
2023
Q1 | $287K | Hold |
3,685
| – | – | 0.1% | 57 |
|
|
2022
Q4 | $265K | Buy |
3,685
+600
| +19% | +$43.1K | 0.1% | 57 |
|
|
2022
Q3 | $207K | Buy |
+3,085
| New | +$207K | 0.09% | 66 |
|