Wedbush Securities’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 | $309K | Sell |
2,660
-148
| -5% | -$17.2K | 0.01% | 821 |
|
|
2025
Q1 | $288K | Buy |
2,808
+65
| +2% | +$6.67K | 0.01% | 839 |
|
|
2024
Q4 | $302K | Sell |
2,743
-561
| -17% | -$61.8K | 0.01% | 822 |
|
|
2024
Q3 | $359K | Sell |
3,304
-1,027
| -24% | -$112K | 0.01% | 741 |
|
|
2024
Q2 | $450K | Hold |
4,331
| – | – | 0.02% | 669 |
|
|
2024
Q1 | $437K | Buy |
4,331
+59
| +1% | +$5.95K | 0.02% | 699 |
|
|
2023
Q4 | $389K | Sell |
4,272
-159
| -4% | -$14.5K | 0.02% | 653 |
|
|
2023
Q3 | $361K | Sell |
4,431
-269
| -6% | -$21.9K | 0.02% | 649 |
|
|
2023
Q2 | $396K | Hold |
4,700
| – | – | 0.02% | 632 |
|
|
2023
Q1 | $367K | Sell |
4,700
-1,244
| -21% | -$97.1K | 0.02% | 665 |
|
|
2022
Q4 | $427K | Sell |
5,944
-120
| -2% | -$8.62K | 0.02% | 577 |
|
|
2022
Q3 | $406K | Sell |
6,064
-1,319
| -18% | -$88.3K | 0.02% | 592 |
|
|
2022
Q2 | $531K | Buy |
7,383
+3,018
| +69% | +$217K | 0.03% | 507 |
|
|
2022
Q1 | $378K | Sell |
4,365
-1,955
| -31% | -$169K | 0.02% | 699 |
|
|
2021
Q4 | $587K | Sell |
6,320
-191
| -3% | -$17.7K | 0.03% | 558 |
|
|
2021
Q3 | $542K | Sell |
6,511
-3,240
| -33% | -$270K | 0.03% | 574 |
|
|
2021
Q2 | $808K | Buy |
9,751
+782
| +9% | +$64.8K | 0.04% | 424 |
|
|
2021
Q1 | $685K | Buy |
+8,969
| New | +$685K | 0.04% | 452 |
|