T
TCWP’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,098
| Closed | -$1.36M | – | 11 |
|
|
2024
Q2 | $1.36M | Sell |
13,098
-108
| -0.8% | -$11.2K | 3.34% | 6 |
|
|
2024
Q1 | $1.33M | Buy |
13,206
+425
| +3% | +$42.8K | 3.54% | 7 |
|
|
2023
Q4 | $1.16M | Buy |
12,781
+1,547
| +14% | +$141K | 3.29% | 7 |
|
|
2023
Q3 | $915K | Sell |
11,234
-314
| -3% | -$25.6K | 0.7% | 45 |
|
|
2023
Q2 | $972K | Buy |
11,548
+1,084
| +10% | +$91.2K | 0.21% | 89 |
|
|
2023
Q1 | $816K | Sell |
10,464
-2,832
| -21% | -$221K | 0.15% | 109 |
|
|
2022
Q4 | $955K | Buy |
13,296
+2,854
| +27% | +$205K | 0.19% | 103 |
|
|
2022
Q3 | $699K | Sell |
10,442
-1,262
| -11% | -$84.5K | 0.15% | 120 |
|
|
2022
Q2 | $841K | Buy |
11,704
+4,063
| +53% | +$292K | 0.18% | 103 |
|
|
2022
Q1 | $661K | Buy |
7,641
+3,242
| +74% | +$280K | 0.12% | 124 |
|
|
2021
Q4 | $408K | Buy |
+4,399
| New | +$408K | 0.08% | 169 |
|