Wealth Enhancement Advisory Services’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 | $2.38M | Sell |
20,236
-442
| -2% | -$52K | ﹤0.01% | 1264 |
|
|
2025
Q1 | $2.12M | Sell |
20,678
-3,289
| -14% | -$337K | ﹤0.01% | 1213 |
|
|
2024
Q4 | $2.64M | Buy |
23,967
+7,176
| +43% | +$791K | 0.01% | 1045 |
|
|
2024
Q3 | $1.83M | Sell |
16,791
-3,408
| -17% | -$371K | ﹤0.01% | 1096 |
|
|
2024
Q2 | $2.1M | Buy |
20,199
+1,467
| +8% | +$152K | 0.01% | 962 |
|
|
2024
Q1 | $1.89M | Sell |
18,732
-384
| -2% | -$38.7K | ﹤0.01% | 967 |
|
|
2023
Q4 | $1.74M | Sell |
19,116
-11,627
| -38% | -$1.06M | 0.01% | 947 |
|
|
2023
Q3 | $2.5M | Buy |
+30,743
| New | +$2.5M | 0.01% | 783 |
|
|
2022
Q3 | – | Sell |
-35,548
| Closed | -$2.64M | – | 337 |
|
|
2022
Q2 | $2.64M | Buy |
35,548
+3,890
| +12% | +$289K | 0.04% | 185 |
|
|
2022
Q1 | $2.77M | Buy |
31,658
+4,462
| +16% | +$391K | 0.04% | 170 |
|
|
2021
Q4 | $2.36M | Buy |
27,196
+15,082
| +125% | +$1.31M | 0.03% | 162 |
|
|
2021
Q3 | $1.09M | Buy |
+12,114
| New | +$1.09M | 0.02% | 208 |
|