Wells Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-544
| Closed | -$42.4K | – | 66 |
|
|
2023
Q1 | $42.4K | Buy |
544
+360
| +196% | +$28.1K | 0.03% | 54 |
|
|
2022
Q4 | $13.2K | Sell |
184
-295
| -62% | -$21.2K | 0.01% | 59 |
|
|
2022
Q3 | $32K | Sell |
479
-135
| -22% | -$9.02K | 0.03% | 57 |
|
|
2022
Q2 | $44K | Buy |
614
+58
| +10% | +$4.16K | 0.04% | 46 |
|
|
2022
Q1 | $48K | Buy |
556
+220
| +65% | +$19K | 0.04% | 46 |
|
|
2021
Q4 | $31K | Hold |
336
| – | – | 0.02% | 55 |
|
|
2021
Q3 | $28K | Hold |
336
| – | – | 0.02% | 54 |
|
|
2021
Q2 | $28K | Buy |
336
+150
| +81% | +$12.5K | 0.02% | 56 |
|
|
2021
Q1 | $14K | Hold |
186
| – | – | 0.01% | 58 |
|
|
2020
Q4 | $13K | Buy |
+186
| New | +$13K | 0.01% | 56 |
|