Wealth Management Partners’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 | $1.27M | Buy |
10,870
+65
| +0.6% | +$7.58K | 0.45% | 49 |
|
|
2025
Q1 | $1.11M | Hold |
10,805
| – | – | 0.51% | 44 |
|
|
2024
Q4 | $1.19M | Sell |
10,805
-2
| -0% | -$220 | 0.51% | 44 |
|
|
2024
Q3 | $1.18M | Sell |
10,807
-551
| -5% | -$59.9K | 0.55% | 39 |
|
|
2024
Q2 | $1.18M | Buy |
11,358
+325
| +3% | +$33.8K | 0.57% | 39 |
|
|
2024
Q1 | $1.11M | Hold |
11,033
| – | – | 0.56% | 41 |
|
|
2023
Q4 | $1M | Hold |
11,033
| – | – | 0.56% | 42 |
|
|
2023
Q3 | $898K | Buy |
11,033
+649
| +6% | +$52.8K | 0.56% | 39 |
|
|
2023
Q2 | $874K | Sell |
10,384
-132
| -1% | -$11.1K | 0.55% | 42 |
|
|
2023
Q1 | $820K | Sell |
10,516
-484
| -4% | -$37.7K | 0.57% | 39 |
|
|
2022
Q4 | $760K | Sell |
11,000
-1,000
| -8% | -$69.1K | 0.63% | 40 |
|
|
2022
Q3 | $840K | Sell |
12,000
-1,000
| -8% | -$70K | 0.74% | 33 |
|
|
2022
Q2 | $946K | Sell |
13,000
-3,000
| -19% | -$218K | 0.83% | 32 |
|
|
2022
Q1 | $1.39M | Hold |
16,000
| – | – | 0.99% | 22 |
|
|
2021
Q4 | $1.49M | Sell |
16,000
-162
| -1% | -$15.1K | 1.02% | 20 |
|
|
2021
Q3 | $1.35M | Sell |
16,162
-1,534
| -9% | -$128K | 1% | 22 |
|
|
2021
Q2 | $1.47M | Buy |
17,696
+898
| +5% | +$74.4K | 1.02% | 23 |
|
|
2021
Q1 | $1.32M | Sell |
16,798
-492
| -3% | -$38.5K | 0.98% | 27 |
|
|
2020
Q4 | $1.27M | Buy |
+17,290
| New | +$1.27M | 0.99% | 24 |
|