WCM
Wealthcare Capital Management’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 | $3.02M | Buy |
25,993
+500
| +2% | +$58.1K | 0.32% | 18 |
|
|
2025
Q1 | $2.61M | Buy |
25,493
+1,586
| +7% | +$162K | 0.26% | 22 |
|
|
2024
Q4 | $2.64M | Sell |
23,907
-1,001
| -4% | -$110K | 0.27% | 19 |
|
|
2024
Q3 | $2.71M | Sell |
24,908
-80
| -0.3% | -$8.7K | 0.27% | 19 |
|
|
2024
Q2 | $2.6M | Sell |
24,988
-465
| -2% | -$48.3K | 0.28% | 18 |
|
|
2024
Q1 | $2.57M | Sell |
25,453
-1,578
| -6% | -$159K | 0.29% | 18 |
|
|
2023
Q4 | $2.46M | Buy |
27,031
+68
| +0.3% | +$6.19K | 0.28% | 18 |
|
|
2023
Q3 | $2.2M | Sell |
26,963
-2,351
| -8% | -$191K | 0.27% | 17 |
|
|
2023
Q2 | $2.47M | Sell |
29,314
-138
| -0.5% | -$11.6K | 0.29% | 16 |
|
|
2023
Q1 | $2.3M | Sell |
29,452
-1,135
| -4% | -$88.5K | 0.28% | 14 |
|
|
2022
Q4 | $2.2M | Buy |
30,587
+747
| +3% | +$53.6K | 0.28% | 15 |
|
|
2022
Q3 | $2M | Sell |
29,840
-1,913
| -6% | -$128K | 0.25% | 15 |
|
|
2022
Q2 | $2.28M | Sell |
31,753
-1,324
| -4% | -$95.2K | 0.25% | 14 |
|
|
2022
Q1 | $2.87M | Buy |
33,077
+2,442
| +8% | +$212K | 0.28% | 15 |
|
|
2021
Q4 | $2.85M | Sell |
30,635
-1,275
| -4% | -$118K | 0.26% | 17 |
|
|
2021
Q3 | $2.66M | Sell |
31,910
-3,257
| -9% | -$271K | 0.26% | 16 |
|
|
2021
Q2 | $2.91M | Sell |
35,167
-2,168
| -6% | -$180K | 0.28% | 16 |
|
|
2021
Q1 | $2.85M | Sell |
37,335
-1,644
| -4% | -$126K | 0.29% | 16 |
|
|
2020
Q4 | $2.79M | Buy |
38,979
+19,418
| +99% | +$1.39M | 0.29% | 15 |
|
|
2020
Q3 | $2.5M | Sell |
19,561
-318
| -2% | -$40.7K | 0.28% | 16 |
|
|
2020
Q2 | $2.35M | Buy |
19,879
+3,385
| +21% | +$399K | 0.29% | 15 |
|
|
2020
Q1 | $1.61M | Buy |
16,494
+3,108
| +23% | +$303K | 0.22% | 17 |
|
|
2019
Q4 | $1.61M | Sell |
13,386
-396
| -3% | -$47.6K | 0.19% | 21 |
|
|
2019
Q3 | $1.53M | Buy |
13,782
+61
| +0.4% | +$6.77K | 0.19% | 20 |
|
|
2019
Q2 | $1.5M | Buy |
13,721
+185
| +1% | +$20.2K | 0.21% | 18 |
|
|
2019
Q1 | $1.43M | Buy |
13,536
+1,462
| +12% | +$154K | 0.2% | 18 |
|
|
2018
Q4 | $1.12M | Sell |
12,074
-619
| -5% | -$57.6K | 0.17% | 21 |
|
|
2018
Q3 | $1.36M | Sell |
12,693
-61
| -0.5% | -$6.51K | 0.16% | 14 |
|
|
2018
Q2 | $1.29M | Buy |
12,754
+1,247
| +11% | +$126K | 0.15% | 15 |
|
|
2018
Q1 | $1.12M | Buy |
11,507
+86
| +0.8% | +$8.4K | 0.13% | 15 |
|
|
2017
Q4 | $1.12M | Buy |
11,421
+585
| +5% | +$57.5K | 0.13% | 17 |
|
|
2017
Q3 | $1.01M | Buy |
10,836
+7,325
| +209% | +$680K | 0.11% | 17 |
|
|
2017
Q2 | $314K | Hold |
3,511
| – | – | 0.04% | 36 |
|
|
2017
Q1 | $305K | Buy |
3,511
+111
| +3% | +$9.64K | 0.03% | 38 |
|
|
2016
Q4 | $280K | Hold |
3,400
| – | – | 0.03% | 39 |
|
|
2016
Q3 | $274K | Hold |
3,400
| – | – | 0.03% | 37 |
|
|
2016
Q2 | $263K | Hold |
3,400
| – | – | 0.03% | 37 |
|
|
2016
Q1 | $260K | Buy |
3,400
+2,100
| +162% | +$161K | 0.03% | 38 |
|
|
2015
Q4 | $98K | Sell |
1,300
-50
| -4% | -$3.77K | 0.01% | 68 |
|
|
2015
Q3 | $96K | Hold |
1,350
| – | – | 0.01% | 68 |
|
|
2015
Q2 | $103K | Buy |
1,350
+86
| +7% | +$6.56K | 0.01% | 70 |
|
|
2015
Q1 | $98K | Hold |
1,264
| – | – | 0.01% | 159 |
|
|
2014
Q4 | $97K | Hold |
1,264
| – | – | 0.01% | 61 |
|
|
2014
Q3 | $93K | Hold |
1,264
| – | – | 0.01% | 63 |
|
|
2014
Q2 | $92K | Hold |
1,264
| – | – | 0.01% | 60 |
|
|
2014
Q1 | $89K | Buy |
+1,264
| New | +$89K | 0.01% | 61 |
|