WNY Asset 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 | $625K | Buy |
5,376
+1
| +0% | +$116 | 0.07% | 121 |
|
|
2025
Q1 | $550K | Buy |
5,375
+1
| +0% | +$102 | 0.07% | 130 |
|
|
2024
Q4 | $593K | Buy |
5,374
+1
| +0% | +$110 | 0.07% | 116 |
|
|
2024
Q3 | $585K | Sell |
5,373
-1,039
| -16% | -$113K | 0.07% | 131 |
|
|
2024
Q2 | $666K | Sell |
6,412
-599
| -9% | -$62.2K | 0.09% | 121 |
|
|
2024
Q1 | $707K | Sell |
7,011
-224
| -3% | -$22.6K | 0.11% | 114 |
|
|
2023
Q4 | $659K | Sell |
7,235
-300
| -4% | -$27.3K | 0.11% | 121 |
|
|
2023
Q3 | $613K | Sell |
7,535
-260
| -3% | -$21.2K | 0.12% | 111 |
|
|
2023
Q2 | $656K | Sell |
7,795
-4,401
| -36% | -$370K | 0.14% | 95 |
|
|
2023
Q1 | $951K | Sell |
12,196
-2,897
| -19% | -$226K | 0.23% | 75 |
|
|
2022
Q4 | $1.08M | Sell |
15,093
-7,887
| -34% | -$566K | 0.29% | 65 |
|
|
2022
Q3 | $1.53M | Sell |
22,980
-5,006
| -18% | -$333K | 0.56% | 47 |
|
|
2022
Q2 | $2.02M | Sell |
27,986
-2,838
| -9% | -$204K | 0.68% | 41 |
|
|
2022
Q1 | $2.67M | Sell |
30,824
-82
| -0.3% | -$7.1K | 0.82% | 32 |
|
|
2021
Q4 | $2.86M | Sell |
30,906
-79
| -0.3% | -$7.32K | 0.85% | 31 |
|
|
2021
Q3 | $2.58M | Buy |
+30,985
| New | +$2.58M | 0.89% | 28 |
|