U.S. Capital 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
Q2 | $383K | Sell |
3,298
-123
| -4% | -$14.3K | 0.01% | 663 |
|
|
2025
Q1 | $350K | Buy |
3,421
+86
| +3% | +$8.81K | 0.01% | 663 |
|
|
2024
Q4 | $368K | Sell |
3,335
-122
| -4% | -$13.5K | 0.01% | 633 |
|
|
2024
Q3 | $376K | Sell |
3,457
-111
| -3% | -$12.1K | 0.01% | 539 |
|
|
2024
Q2 | $371K | Buy |
3,568
+782
| +28% | +$81.2K | 0.01% | 522 |
|
|
2024
Q1 | $281K | Sell |
2,786
-139
| -5% | -$14K | 0.01% | 581 |
|
|
2023
Q4 | $266K | Buy |
2,925
+407
| +16% | +$37.1K | 0.01% | 578 |
|
|
2023
Q3 | $205K | Sell |
2,518
-463
| -16% | -$37.7K | 0.01% | 598 |
|
|
2023
Q2 | $251K | Hold |
2,981
| – | – | 0.01% | 574 |
|
|
2023
Q1 | $232K | Buy |
2,981
+2,688
| +917% | +$210K | 0.01% | 585 |
|
|
2022
Q4 | $21K | Buy |
+293
| New | +$21K | ﹤0.01% | 1097 |
|