Wealthspire Advisors (New York)’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 | $8.27M | Sell |
71,182
-1,802
| -2% | -$209K | 0.05% | 135 |
|
|
2025
Q1 | $7.47M | Buy |
72,984
+36,517
| +100% | +$3.74M | 0.04% | 136 |
|
|
2024
Q4 | $4.02M | Sell |
36,467
-1,742
| -5% | -$192K | 0.04% | 162 |
|
|
2024
Q3 | $4.16M | Sell |
38,209
-1,134
| -3% | -$123K | 0.04% | 159 |
|
|
2024
Q2 | $4.09M | Buy |
39,343
+1,626
| +4% | +$169K | 0.05% | 129 |
|
|
2024
Q1 | $3.8M | Sell |
37,717
-1,820
| -5% | -$183K | 0.05% | 129 |
|
|
2023
Q4 | $3.6M | Sell |
39,537
-498
| -1% | -$45.3K | 0.05% | 132 |
|
|
2023
Q3 | $3.26M | Buy |
40,035
+1,396
| +4% | +$114K | 0.05% | 127 |
|
|
2023
Q2 | $3.25M | Buy |
38,639
+2,899
| +8% | +$244K | 0.05% | 117 |
|
|
2023
Q1 | $2.79M | Sell |
35,740
-3,798
| -10% | -$296K | 0.05% | 123 |
|
|
2022
Q4 | $2.84M | Buy |
39,538
+2,718
| +7% | +$195K | 0.05% | 125 |
|
|
2022
Q3 | $2.47M | Buy |
36,820
+3,331
| +10% | +$223K | 0.05% | 125 |
|
|
2022
Q2 | $2.41M | Buy |
33,489
+8,790
| +36% | +$632K | 0.05% | 130 |
|
|
2022
Q1 | $2.14M | Buy |
24,699
+1,122
| +5% | +$97.2K | 0.05% | 119 |
|
|
2021
Q4 | $2.19M | Sell |
23,577
-6,949
| -23% | -$646K | 0.05% | 141 |
|
|
2021
Q3 | $2.54M | Buy |
30,526
+5,952
| +24% | +$495K | 0.05% | 141 |
|
|
2021
Q2 | $2.04M | Sell |
24,574
-632
| -3% | -$52.3K | 0.05% | 110 |
|
|
2021
Q1 | $1.93M | Buy |
25,206
+72
| +0.3% | +$5.5K | 0.05% | 179 |
|
|
2020
Q4 | $1.8M | Buy |
+25,134
| New | +$1.8M | 0.05% | 144 |
|
|
2020
Q2 | – | Sell |
-27,424
| Closed | -$1.34M | – | 338 |
|
|
2020
Q1 | $1.34M | Buy |
+27,424
| New | +$1.34M | 0.06% | 162 |
|