Strategic Wealth Partners Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.61M | Sell |
45,700
-2,002
| -4% | -$202K | 0.51% | 33 |
|
|
2023
Q4 | $4.34M | Buy |
47,702
+3,277
| +7% | +$298K | 0.55% | 29 |
|
|
2023
Q3 | $3.63M | Buy |
44,425
+544
| +1% | +$44.5K | 0.54% | 27 |
|
|
2023
Q2 | $3.69M | Buy |
43,881
+5,013
| +13% | +$422K | 0.53% | 27 |
|
|
2023
Q1 | $2.99M | Buy |
38,868
+4,612
| +13% | +$355K | 0.49% | 28 |
|
|
2022
Q4 | $2.46M | Buy |
34,256
+5,956
| +21% | +$428K | 0.52% | 22 |
|
|
2022
Q3 | $1.9M | Buy |
28,300
+2,010
| +8% | +$135K | 0.44% | 23 |
|
|
2022
Q2 | $1.89M | Buy |
26,290
+3,979
| +18% | +$286K | 0.42% | 23 |
|
|
2022
Q1 | $1.93M | Buy |
22,311
+8,571
| +62% | +$743K | 0.37% | 24 |
|
|
2021
Q4 | $1.28M | Buy |
13,740
+10,104
| +278% | +$939K | 0.22% | 29 |
|
|
2021
Q3 | $303K | Buy |
+3,636
| New | +$303K | 0.06% | 56 |
|