Wealthcare Capital Management’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Wealthcare Capital Management’s Portfolio DSI Stock Details DSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.5M	Buy	24,589 +400	+2%	+$54.8K	0.33%	20
2026 Q1	$2.93M	Sell	24,189 -1,201	-5%	-$154K	0.29%	20
2025 Q4	$3.27M	Sell	25,390 -411	-2%	-$52.5K	0.32%	17
2025 Q3	$3.25M	Sell	25,801 -192	-0.7%	-$23.2K	0.33%	18
2025 Q2	$3.02M	Buy	25,993 +500	+2%	+$53.2K	0.32%	18
2025 Q1	$2.61M	Buy	25,493 +1,586	+7%	+$173K	0.26%	22
2024 Q4	$2.64M	Sell	23,907 -1,001	-4%	-$112K	0.27%	19
2024 Q3	$2.71M	Sell	24,908 -80	-0.3%	-$8.39K	0.27%	19
2024 Q2	$2.6M	Sell	24,988 -465	-2%	-$46.5K	0.28%	18
2024 Q1	$2.57M	Sell	25,453 -1,578	-6%	-$151K	0.29%	18
2023 Q4	$2.46M	Buy	27,031 +68	+0.3%	+$5.77K	0.28%	18
2023 Q3	$2.2M	Sell	26,963 -2,351	-8%	-$199K	0.27%	17
2023 Q2	$2.47M	Sell	29,314 -138	-0.5%	-$11K	0.29%	16
2023 Q1	$2.3M	Sell	29,452 -1,135	-4%	-$85.7K	0.28%	14
2022 Q4	$2.2M	Buy	30,587 +747	+3%	+$53.7K	0.28%	15
2022 Q3	$2M	Sell	29,840 -1,913	-6%	-$144K	0.25%	15
2022 Q2	$2.28M	Sell	31,753 -1,324	-4%	-$103K	0.25%	14
2022 Q1	$2.87M	Buy	33,077 +2,442	+8%	+$209K	0.28%	15
2021 Q4	$2.85M	Sell	30,635 -1,275	-4%	-$115K	0.26%	17
2021 Q3	$2.65M	Sell	31,910 -3,257	-9%	-$278K	0.26%	16
2021 Q2	$2.91M	Sell	35,167 -2,168	-6%	-$174K	0.28%	16
2021 Q1	$2.85M	Sell	37,335 -1,644	-4%	-$122K	0.29%	16
2020 Q4	$2.79M	Sell	38,979 -143	-0.4%	-$9.69K	0.29%	15
2020 Q3	$2.5M	Sell	39,122 -636	-2%	-$40.2K	0.28%	16
2020 Q2	$2.35M	Buy	39,758 +6,770	+21%	+$376K	0.29%	15
2020 Q1	$1.61M	Buy	32,988 +6,216	+23%	+$357K	0.22%	17
2019 Q4	$1.61M	Sell	26,772 -792	-3%	-$45.5K	0.19%	21
2019 Q3	$1.53M	Buy	27,564 +122	+0.4%	+$6.74K	0.19%	20
2019 Q2	$1.5M	Buy	27,442 +370	+1%	+$19.9K	0.21%	18
2019 Q1	$1.43M	Buy	27,072 +2,924	+12%	+$148K	0.2%	18
2018 Q4	$1.12M	Sell	24,148 -1,238	-5%	-$61.2K	0.17%	21
2018 Q3	$1.35M	Sell	25,386 -122	-0.5%	-$6.42K	0.16%	14
2018 Q2	$1.29M	Buy	25,508 +2,494	+11%	+$125K	0.15%	15
2018 Q1	$1.12M	Buy	23,014 +172	+0.8%	+$8.68K	0.13%	15
2017 Q4	$1.12M	Buy	22,842 +1,170	+5%	+$56.2K	0.13%	17
2017 Q3	$1.01M	Buy	21,672 +14,650	+209%	+$667K	0.11%	17
2017 Q2	$314K	Hold	7,022	–	–	0.04%	36
2017 Q1	$305K	Buy	7,022 +222	+3%	+$9.5K	0.03%	38
2016 Q4	$280K	Hold	6,800	–	–	0.03%	39
2016 Q3	$274K	Hold	6,800	–	–	0.03%	37
2016 Q2	$263K	Hold	6,800	–	–	0.03%	37
2016 Q1	$260K	Buy	6,800 +4,200	+162%	+$152K	0.03%	38
2015 Q4	$98K	Sell	2,600 -100	-4%	-$3.81K	0.01%	68
2015 Q3	$96K	Hold	2,700	–	–	0.01%	68
2015 Q2	$103K	Buy	2,700 +172	+7%	+$6.7K	0.01%	70
2015 Q1	$98K	Hold	2,528	–	–	0.01%	159
2014 Q4	$97K	Hold	2,528	–	–	0.01%	61
2014 Q3	$93K	Hold	2,528	–	–	0.01%	63
2014 Q2	$92K	Hold	2,528	–	–	0.01%	60
2014 Q1	$89K	Buy	+2,528	New	+$87.2K	0.01%	61