WP
WealthSource Partners’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.26M | Buy |
24,827
+1,325
| +6% | +$121K | 0.15% | 113 |
|
|
2023
Q3 | $1.91M | Sell |
23,502
-2,330
| -9% | -$190K | 0.13% | 124 |
|
|
2023
Q2 | $2.17M | Sell |
25,832
-918
| -3% | -$77.3K | 0.14% | 110 |
|
|
2023
Q1 | $2.09M | Sell |
26,750
-3,271
| -11% | -$255K | 0.14% | 114 |
|
|
2022
Q4 | $2.16M | Sell |
30,021
-147
| -0.5% | -$10.6K | 0.15% | 108 |
|
|
2022
Q3 | $2.02M | Sell |
30,168
-2,435
| -7% | -$163K | 0.15% | 115 |
|
|
2022
Q2 | $2.34M | Buy |
32,603
+20,916
| +179% | +$1.5M | 0.17% | 101 |
|
|
2022
Q1 | $1.01M | Buy |
11,687
+6,204
| +113% | +$537K | 0.07% | 218 |
|
|
2021
Q4 | $509K | Sell |
5,483
-888
| -14% | -$82.4K | 0.04% | 307 |
|
|
2021
Q3 | $530K | Sell |
6,371
-8,282
| -57% | -$689K | 0.05% | 283 |
|
|
2021
Q2 | $1.21M | Sell |
14,653
-2,181
| -13% | -$181K | 0.11% | 143 |
|
|
2021
Q1 | $1.29M | Sell |
16,834
-9,473
| -36% | -$723K | 0.13% | 124 |
|
|
2020
Q4 | $1.88M | Buy |
26,307
+4,831
| +22% | +$346K | 0.22% | 59 |
|
|
2020
Q3 | $1.37M | Buy |
21,476
+6,180
| +40% | +$395K | 0.18% | 76 |
|
|
2020
Q2 | $903K | Sell |
15,296
-2,040
| -12% | -$120K | 0.13% | 101 |
|
|
2020
Q1 | $844K | Buy |
17,336
+11,332
| +189% | +$552K | 0.13% | 112 |
|
|
2019
Q4 | $361K | Buy |
+6,004
| New | +$361K | 0.05% | 280 |
|