Win 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,409
| Closed | -$2.76M | – | 59 |
|
|
2024
Q3 | $2.76M | Buy |
+25,409
| New | +$2.76M | 1.3% | 25 |
|
|
2023
Q1 | – | Sell |
-905
| Closed | -$65K | – | 63 |
|
|
2022
Q4 | $65K | Hold |
905
| – | – | 0.02% | 26 |
|
|
2022
Q3 | $61K | Hold |
905
| – | – | 0.02% | 22 |
|
|
2022
Q2 | $66K | Sell |
905
-253,924
| -100% | -$18.5M | 0.13% | 34 |
|
|
2022
Q1 | $22.1M | Buy |
254,829
+1,044
| +0.4% | +$90.4K | 5.8% | 5 |
|
|
2021
Q4 | $23.6M | Buy |
+253,785
| New | +$23.6M | 5.4% | 6 |
|