Spire 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 | $1.67M | Sell |
14,376
-1,548
| -10% | -$180K | 0.06% | 266 |
|
|
2025
Q1 | $1.63M | Sell |
15,924
-1,214
| -7% | -$124K | 0.05% | 298 |
|
|
2024
Q4 | $1.89M | Sell |
17,138
-523
| -3% | -$57.7K | 0.06% | 251 |
|
|
2024
Q3 | $1.92M | Buy |
17,661
+1,856
| +12% | +$202K | 0.06% | 238 |
|
|
2024
Q2 | $1.64M | Sell |
15,805
-3,463
| -18% | -$360K | 0.06% | 256 |
|
|
2024
Q1 | $1.94M | Sell |
19,268
-458
| -2% | -$46.2K | 0.04% | 256 |
|
|
2023
Q4 | $1.83M | Sell |
19,726
-2,858
| -13% | -$266K | 0.06% | 259 |
|
|
2023
Q3 | $1.84M | Buy |
22,584
+7
| +0% | +$570 | 0.07% | 233 |
|
|
2023
Q2 | $1.9M | Buy |
22,577
+1,235
| +6% | +$104K | 0.07% | 244 |
|
|
2023
Q1 | $1.66M | Buy |
21,342
+19,266
| +928% | +$1.5M | 0.06% | 250 |
|
|
2022
Q4 | $149K | Buy |
2,076
+497
| +31% | +$35.7K | 0.01% | 621 |
|
|
2022
Q3 | $106K | Sell |
1,579
-19,101
| -92% | -$1.28M | 0.01% | 693 |
|
|
2022
Q2 | $1.49M | Sell |
20,680
-22,082
| -52% | -$1.59M | 0.06% | 250 |
|
|
2022
Q1 | $3.7M | Buy |
42,762
+375
| +0.9% | +$32.5K | 0.1% | 189 |
|
|
2021
Q4 | $3.94M | Buy |
42,387
+1,142
| +3% | +$106K | 0.09% | 200 |
|
|
2021
Q3 | $3.44M | Buy |
41,245
+2,191
| +6% | +$183K | 0.09% | 202 |
|
|
2021
Q2 | $3.24M | Buy |
39,054
+1,573
| +4% | +$130K | 0.09% | 214 |
|
|
2021
Q1 | $2.86M | Buy |
+37,481
| New | +$2.86M | 0.08% | 219 |
|