WCG
Weaver Consulting Group’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 | $258K | Hold |
2,220
| – | – | 0.07% | 203 |
|
|
2025
Q1 | $227K | Hold |
2,220
| – | – | 0.07% | 202 |
|
|
2024
Q4 | $245K | Hold |
2,220
| – | – | 0.08% | 184 |
|
|
2024
Q3 | $242K | Sell |
2,220
-60
| -3% | -$6.53K | 0.08% | 192 |
|
|
2024
Q2 | $237K | Hold |
2,280
| – | – | 0.08% | 177 |
|
|
2024
Q1 | $230K | Hold |
2,280
| – | – | 0.09% | 181 |
|
|
2023
Q4 | $208K | Buy |
+2,280
| New | +$208K | 0.08% | 185 |
|
|
2022
Q1 | – | Sell |
-2,280
| Closed | -$212K | – | 170 |
|
|
2021
Q4 | $212K | Buy |
+2,280
| New | +$212K | 0.1% | 160 |
|
|
2020
Q4 | – | Sell |
-2,280
| Closed | -$146K | – | 336 |
|
|
2020
Q3 | $146K | Hold |
2,280
| – | – | 0.08% | 151 |
|
|
2020
Q2 | $135K | Hold |
2,280
| – | – | 0.08% | 155 |
|
|
2020
Q1 | $111K | Hold |
2,280
| – | – | 0.07% | 153 |
|
|
2019
Q4 | $126K | Hold |
2,280
| – | – | 0.07% | 149 |
|
|
2019
Q3 | $129K | Hold |
2,280
| – | – | 0.07% | 139 |
|
|
2019
Q2 | $125K | Hold |
2,280
| – | – | 0.07% | 134 |
|
|
2019
Q1 | $123K | Buy |
+2,280
| New | +$123K | 0.03% | 289 |
|