WesBanco Bank’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 | $418K | Sell |
3,599
-75
| -2% | -$8.71K | 0.01% | 512 |
|
|
2025
Q1 | $376K | Sell |
3,674
-53
| -1% | -$5.43K | 0.01% | 486 |
|
|
2024
Q4 | $411K | Sell |
3,727
-115
| -3% | -$12.7K | 0.01% | 462 |
|
|
2024
Q3 | $418K | Buy |
3,842
+5
| +0.1% | +$544 | 0.01% | 466 |
|
|
2024
Q2 | $398K | Buy |
3,837
+27
| +0.7% | +$2.8K | 0.01% | 447 |
|
|
2024
Q1 | $384K | Sell |
3,810
-27
| -0.7% | -$2.72K | 0.01% | 452 |
|
|
2023
Q4 | $349K | Sell |
3,837
-7
| -0.2% | -$637 | 0.02% | 299 |
|
|
2023
Q3 | $313K | Buy |
3,844
+389
| +11% | +$31.7K | 0.01% | 469 |
|
|
2023
Q2 | $291K | Buy |
3,455
+338
| +11% | +$28.5K | 0.01% | 490 |
|
|
2023
Q1 | $243K | Buy |
+3,117
| New | +$243K | 0.01% | 526 |
|
|
2022
Q3 | – | Sell |
-4,707
| Closed | -$338K | – | 409 |
|
|
2022
Q2 | $338K | Buy |
4,707
+44
| +0.9% | +$3.16K | 0.01% | 455 |
|
|
2022
Q1 | $404K | Sell |
4,663
-1
| -0% | -$87 | 0.02% | 449 |
|
|
2021
Q4 | $434K | Sell |
4,664
-287
| -6% | -$26.7K | 0.02% | 440 |
|
|
2021
Q3 | $412K | Sell |
4,951
-21
| -0.4% | -$1.75K | 0.02% | 445 |
|
|
2021
Q2 | $412K | Sell |
4,972
-132
| -3% | -$10.9K | 0.02% | 443 |
|
|
2021
Q1 | $390K | Buy |
+5,104
| New | +$390K | 0.02% | 428 |
|