WCFA
Walkner Condon Financial Advisors’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $511K | Sell |
4,403
-163
| -4% | -$18.9K | 0.09% | 155 |
|
|
2025
Q1 | $468K | Sell |
4,566
-214
| -4% | -$21.9K | 0.09% | 166 |
|
|
2024
Q4 | $527K | Buy |
4,780
+265
| +6% | +$29.2K | 0.11% | 158 |
|
|
2024
Q3 | $491K | Sell |
4,515
-49
| -1% | -$5.33K | 0.1% | 161 |
|
|
2024
Q2 | $474K | Sell |
4,564
-35
| -0.8% | -$3.64K | 0.1% | 149 |
|
|
2024
Q1 | $464K | Hold |
4,599
| – | – | 0.1% | 161 |
|
|
2023
Q4 | $419K | Buy |
4,599
+639
| +16% | +$58.2K | 0.1% | 171 |
|
|
2023
Q3 | $322K | Buy |
3,960
+95
| +2% | +$7.73K | 0.09% | 180 |
|
|
2023
Q2 | $325K | Hold |
3,865
| – | – | 0.09% | 174 |
|
|
2023
Q1 | $301K | Sell |
3,865
-51
| -1% | -$3.98K | 0.08% | 172 |
|
|
2022
Q4 | $281K | Buy |
3,916
+150
| +4% | +$10.8K | 0.08% | 175 |
|
|
2022
Q3 | $252K | Buy |
+3,766
| New | +$252K | 0.08% | 180 |
|
|
2022
Q1 | – | Sell |
-2,246
| Closed | -$209K | – | 217 |
|
|
2021
Q4 | $209K | Buy |
+2,246
| New | +$209K | 0.14% | 116 |
|
|
2021
Q1 | – | Sell |
-4,442
| Closed | -$318K | – | 165 |
|
|
2020
Q4 | $318K | Buy |
+4,442
| New | +$318K | 0.14% | 102 |
|