WNY Asset Management’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $688K | Buy |
|
|||||
|
2025
Q2 | $625K | Buy |
|
|||||
|
2025
Q1 | $550K | Buy |
|
|||||
|
2024
Q4 | $593K | Buy |
|
|||||
|
2024
Q3 | $585K | Sell |
|
|||||
|
2024
Q2 | $666K | Sell |
|
|||||
|
2024
Q1 | $707K | Sell |
|
|||||
|
2023
Q4 | $659K | Sell |
|
|||||
|
2023
Q3 | $613K | Sell |
|
|||||
|
2023
Q2 | $656K | Sell |
|
|||||
|
2023
Q1 | $951K | Sell |
|
|||||
|
2022
Q4 | $1.08M | Sell |
|
|||||
|
2022
Q3 | $1.53M | Sell |
|
|||||
|
2022
Q2 | $2.02M | Sell |
|
|||||
|
2022
Q1 | $2.67M | Sell |
|
|||||
|
2021
Q4 | $2.86M | Sell |
|
|||||
|
2021
Q3 | $2.58M | Buy |
|