Stratos Wealth Advisors’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
Q1 | – | Sell |
-4,468
| Closed | -$493K | – | 685 |
|
|
2024
Q4 | $493K | Sell |
4,468
-790
| -15% | -$87.1K | 0.02% | 480 |
|
|
2024
Q3 | $572K | Sell |
5,258
-3,369
| -39% | -$367K | 0.03% | 469 |
|
|
2024
Q2 | $896K | Buy |
8,627
+1,206
| +16% | +$125K | 0.04% | 349 |
|
|
2024
Q1 | $748K | Sell |
7,421
-599
| -7% | -$60.4K | 0.04% | 381 |
|
|
2023
Q4 | $730K | Buy |
8,020
+917
| +13% | +$83.5K | 0.04% | 388 |
|
|
2023
Q3 | $578K | Sell |
7,103
-389
| -5% | -$31.7K | 0.04% | 402 |
|
|
2023
Q2 | $631K | Sell |
7,492
-45
| -0.6% | -$3.79K | 0.04% | 392 |
|
|
2023
Q1 | $588K | Buy |
7,537
+873
| +13% | +$68.1K | 0.05% | 387 |
|
|
2022
Q4 | $478K | Buy |
6,664
+1,336
| +25% | +$95.9K | 0.04% | 408 |
|
|
2022
Q3 | $357K | Sell |
5,328
-278
| -5% | -$18.6K | 0.04% | 401 |
|
|
2022
Q2 | $403K | Buy |
+5,606
| New | +$403K | 0.04% | 397 |
|