Venturi 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 | $533K | Sell |
4,585
-220
| -5% | -$25.6K | 0.03% | 315 |
|
|
2025
Q1 | $492K | Sell |
4,805
-430
| -8% | -$44K | 0.03% | 327 |
|
|
2024
Q4 | $577K | Sell |
5,235
-30
| -0.6% | -$3.31K | 0.03% | 307 |
|
|
2024
Q3 | $573K | Buy |
5,265
+14
| +0.3% | +$1.52K | 0.03% | 267 |
|
|
2024
Q2 | $545K | Buy |
5,251
+5
| +0.1% | +$519 | 0.03% | 269 |
|
|
2024
Q1 | $529K | Sell |
5,246
-571
| -10% | -$57.6K | 0.03% | 260 |
|
|
2023
Q4 | $530K | Buy |
5,817
+1,045
| +22% | +$95.1K | 0.04% | 255 |
|
|
2023
Q3 | $388K | Sell |
4,772
-165
| -3% | -$13.4K | 0.03% | 263 |
|
|
2023
Q2 | $416K | Hold |
4,937
| – | – | 0.03% | 232 |
|
|
2023
Q1 | $385K | Sell |
4,937
-649
| -12% | -$50.6K | 0.03% | 249 |
|
|
2022
Q4 | $401K | Buy |
5,586
+202
| +4% | +$14.5K | 0.04% | 246 |
|
|
2022
Q3 | $361K | Sell |
5,384
-34
| -0.6% | -$2.28K | 0.03% | 247 |
|
|
2022
Q2 | $390K | Buy |
+5,418
| New | +$390K | 0.03% | 247 |
|