WF
WoodTrust Financial’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,018
| Closed | -$1.23M | – | 153 |
|
|
2025
Q1 | $1.23M | Buy |
12,018
+137
| +1% | +$14K | 0.17% | 76 |
|
|
2024
Q4 | $1.31M | Sell |
11,881
-599
| -5% | -$66K | 0.18% | 77 |
|
|
2024
Q3 | $1.36M | Buy |
12,480
+6,070
| +95% | +$661K | 0.19% | 72 |
|
|
2024
Q2 | $666K | Buy |
+6,410
| New | +$666K | 0.1% | 101 |
|
|
2024
Q1 | – | Sell |
-6,410
| Closed | -$584K | – | 170 |
|
|
2023
Q4 | $584K | Buy |
6,410
+548
| +9% | +$49.9K | 0.1% | 100 |
|
|
2023
Q3 | $477K | Buy |
5,862
+499
| +9% | +$40.6K | 0.09% | 109 |
|
|
2023
Q2 | $451K | Sell |
5,363
-1,384
| -21% | -$116K | 0.08% | 108 |
|
|
2023
Q1 | $526K | Hold |
6,747
| – | – | 0.1% | 98 |
|
|
2022
Q4 | $484K | Buy |
6,747
+869
| +15% | +$62.3K | 0.1% | 100 |
|
|
2022
Q3 | $394K | Buy |
5,878
+1,637
| +39% | +$110K | 0.09% | 109 |
|
|
2022
Q2 | $305K | Buy |
4,241
+89
| +2% | +$6.4K | 0.07% | 121 |
|
|
2022
Q1 | $360K | Sell |
4,152
-632
| -13% | -$54.8K | 0.07% | 112 |
|
|
2021
Q4 | $445K | Buy |
4,784
+1,011
| +27% | +$94K | 0.09% | 102 |
|
|
2021
Q3 | $314K | Sell |
3,773
-567
| -13% | -$47.2K | 0.07% | 106 |
|
|
2021
Q2 | $359K | Buy |
4,340
+450
| +12% | +$37.2K | 0.09% | 83 |
|
|
2021
Q1 | $297K | Sell |
3,890
-38
| -1% | -$2.9K | 0.09% | 71 |
|
|
2020
Q4 | $281K | Buy |
3,928
+1,815
| +86% | +$130K | 0.09% | 76 |
|
|
2020
Q3 | $270K | Sell |
2,113
-3
| -0.1% | -$383 | 0.1% | 78 |
|
|
2020
Q2 | $250K | Sell |
2,116
-11
| -0.5% | -$1.3K | 0.1% | 71 |
|
|
2020
Q1 | $207K | Buy |
2,127
+13
| +0.6% | +$1.27K | 0.1% | 67 |
|
|
2019
Q4 | $254K | Sell |
2,114
-59
| -3% | -$7.09K | 0.1% | 69 |
|
|
2019
Q3 | $241K | Sell |
2,173
-496
| -19% | -$55K | 0.1% | 66 |
|
|
2019
Q2 | $292K | Buy |
2,669
+498
| +23% | +$54.5K | 0.13% | 67 |
|
|
2019
Q1 | $229K | Sell |
2,171
-154
| -7% | -$16.2K | 0.11% | 68 |
|
|
2018
Q4 | $216K | Buy |
2,325
+133
| +6% | +$12.4K | 0.12% | 71 |
|
|
2018
Q3 | $234K | Sell |
2,192
-36
| -2% | -$3.84K | 0.11% | 72 |
|
|
2018
Q2 | $225K | Buy |
2,228
+35
| +2% | +$3.54K | 0.12% | 73 |
|
|
2018
Q1 | $214K | Sell |
2,193
-113
| -5% | -$11K | 0.11% | 73 |
|
|
2017
Q4 | $227K | Buy |
+2,306
| New | +$227K | 0.12% | 69 |
|