Western Wealth Management’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 | $611K | Buy |
5,261
+86
| +2% | +$9.99K | 0.04% | 369 |
|
|
2025
Q1 | $530K | Buy |
5,175
+611
| +13% | +$62.6K | 0.04% | 371 |
|
|
2024
Q4 | $503K | Sell |
4,564
-403
| -8% | -$44.4K | 0.03% | 381 |
|
|
2024
Q3 | $540K | Buy |
4,967
+3
| +0.1% | +$326 | 0.03% | 443 |
|
|
2024
Q2 | $516K | Sell |
4,964
-810
| -14% | -$84.1K | 0.04% | 361 |
|
|
2024
Q1 | $582K | Sell |
5,774
-111
| -2% | -$11.2K | 0.05% | 331 |
|
|
2023
Q4 | $536K | Sell |
5,885
-498
| -8% | -$45.3K | 0.04% | 396 |
|
|
2023
Q3 | $520K | Sell |
6,383
-546
| -8% | -$44.5K | 0.04% | 380 |
|
|
2023
Q2 | $583K | Buy |
6,929
+308
| +5% | +$25.9K | 0.05% | 345 |
|
|
2023
Q1 | $516K | Sell |
6,621
-164
| -2% | -$12.8K | 0.05% | 360 |
|
|
2022
Q4 | $487K | Sell |
6,785
-7,911
| -54% | -$568K | 0.05% | 344 |
|
|
2022
Q3 | $983K | Sell |
14,696
-2,615
| -15% | -$175K | 0.06% | 310 |
|
|
2022
Q2 | $1.25M | Sell |
17,311
-8,124
| -32% | -$585K | 0.07% | 263 |
|
|
2022
Q1 | $2.2M | Buy |
25,435
+5,306
| +26% | +$460K | 0.11% | 192 |
|
|
2021
Q4 | $1.87M | Buy |
+20,129
| New | +$1.87M | 0.18% | 125 |
|
|
2021
Q2 | $1.72M | Buy |
20,747
+5,044
| +32% | +$418K | 0.18% | 132 |
|
|
2021
Q1 | $1.2M | Buy |
15,703
+6,591
| +72% | +$503K | 0.16% | 142 |
|
|
2020
Q4 | $652K | Buy |
9,112
+172
| +2% | +$12.3K | 0.1% | 211 |
|
|
2020
Q3 | $572K | Buy |
8,940
+308
| +4% | +$19.7K | 0.09% | 214 |
|
|
2020
Q2 | $509K | Sell |
8,632
-342
| -4% | -$20.2K | 0.09% | 221 |
|
|
2020
Q1 | $436K | Sell |
8,974
-14,864
| -62% | -$722K | 0.1% | 205 |
|
|
2019
Q4 | $1.43M | Buy |
23,838
+13,892
| +140% | +$835K | 0.22% | 108 |
|
|
2019
Q3 | $552K | Sell |
9,946
-140
| -1% | -$7.77K | 0.11% | 201 |
|
|
2019
Q2 | $550K | Hold |
10,086
| – | – | 0.07% | 206 |
|
|
2019
Q1 | $533K | Buy |
10,086
+304
| +3% | +$16.1K | 0.12% | 195 |
|
|
2018
Q4 | $455K | Buy |
+9,782
| New | +$455K | 0.12% | 187 |
|