A detailed history of Wealthcare Capital Management LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Wealthcare Capital Management LLC holds 24,908 shares of DSI stock, worth $2.82 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
24,908
Previous 24,988 0.32%
Holding current value
$2.82 Million
Previous $2.6 Million 4.39%
% of portfolio
0.28%
Previous 0.28%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$97.81 - $108.79 $7,824 - $8,703
-80 Reduced 0.32%
24,908 $2.71 Million
Q2 2024

Aug 09, 2024

SELL
$94.27 - $104.77 $43,835 - $48,718
-465 Reduced 1.83%
24,988 $2.6 Million
Q1 2024

Apr 15, 2024

SELL
$89.27 - $100.81 $140,868 - $159,078
-1,578 Reduced 5.84%
25,453 $2.57 Million
Q4 2023

Feb 08, 2024

BUY
$77.74 - $91.23 $5,286 - $6,203
68 Added 0.25%
27,031 $2.46 Million
Q3 2023

Oct 12, 2023

SELL
$80.77 - $87.25 $189,890 - $205,124
-2,351 Reduced 8.02%
26,963 $2.2 Million
Q2 2023

Jul 18, 2023

SELL
$76.24 - $84.24 $10,521 - $11,625
-138 Reduced 0.47%
29,314 $2.47 Million
Q1 2023

May 04, 2023

SELL
$71.07 - $79.2 $80,664 - $89,892
-1,135 Reduced 3.71%
29,452 $2.3 Million
Q4 2022

Feb 14, 2023

BUY
$66.36 - $76.94 $49,570 - $57,474
747 Added 2.5%
30,587 $2.2 Million
Q3 2022

Nov 14, 2022

SELL
$66.97 - $81.69 $128,113 - $156,272
-1,913 Reduced 6.02%
29,840 $2 Million
Q2 2022

Aug 12, 2022

SELL
$69.6 - $87.62 $92,150 - $116,008
-1,324 Reduced 4.0%
31,753 $2.28 Million
Q1 2022

Apr 12, 2022

BUY
$79.44 - $93.34 $193,992 - $227,936
2,442 Added 7.97%
33,077 $2.87 Million
Q4 2021

Feb 11, 2022

SELL
$83.4 - $93.49 $106,335 - $119,199
-1,275 Reduced 4.0%
30,635 $2.85 Million
Q3 2021

Nov 15, 2021

SELL
$82.17 - $87.81 $267,627 - $285,997
-3,257 Reduced 9.26%
31,910 $2.66 Million
Q2 2021

Aug 16, 2021

SELL
$77.33 - $82.83 $167,651 - $179,575
-2,168 Reduced 5.81%
35,167 $2.91 Million
Q1 2021

Apr 30, 2021

SELL
$70.61 - $76.36 $116,082 - $125,535
-1,644 Reduced 4.22%
37,335 $2.85 Million
Q4 2020

Feb 02, 2021

BUY
$62.23 - $71.54 $1.21 Million - $1.39 Million
19,418 Added 99.27%
38,979 $2.79 Million
Q3 2020

Oct 28, 2020

SELL
$59.39 - $68.32 $18,886 - $21,725
-318 Reduced 1.6%
19,561 $2.5 Million
Q2 2020

Jul 29, 2020

BUY
$46.66 - $61.22 $157,944 - $207,229
3,385 Added 20.52%
19,879 $2.35 Million
Q1 2020

Apr 29, 2020

BUY
$42.17 - $63.99 $131,064 - $198,880
3,108 Added 23.22%
16,494 $1.61 Million
Q4 2019

Jan 29, 2020

SELL
$53.71 - $60.35 $21,269 - $23,898
-396 Reduced 2.87%
13,386 $1.61 Million
Q3 2019

Oct 17, 2019

BUY
$55.16 - $56.18 $3,364 - $3,426
61 Added 0.44%
13,782 $1.53 Million
Q2 2019

Jul 30, 2019

BUY
N/A
185 Added 1.37%
13,721 $1.5 Million
Q1 2019

May 13, 2019

BUY
N/A
1,462 Added 12.11%
13,536 $1.43 Million
Q4 2018

Feb 14, 2019

SELL
N/A
-619 Reduced 4.88%
12,074 $1.12 Million
Q3 2018

Nov 14, 2018

SELL
N/A
-61 Reduced 0.48%
12,693 $1.36 Million
Q2 2018

Aug 14, 2018

BUY
N/A
1,247 Added 10.84%
12,754 $1.29 Million
Q1 2018

May 15, 2018

BUY
N/A
86 Added 0.75%
11,507 $1.12 Million
Q4 2017

Feb 14, 2018

BUY
N/A
585 Added 5.4%
11,421 $1.12 Million
Q3 2017

Nov 14, 2017

BUY
N/A
7,325 Added 208.63%
10,836 $1.01 Million
Q2 2017

Aug 22, 2017

BUY
N/A
111 Added 3.26%
3,511 $314,000
Q1 2016

Sep 20, 2017

BUY
N/A
3,400
3,400 $260,000

Others Institutions Holding DSI

About ISHARES MSCI KLD 400 SOCIAL ET


  • Ticker DSI
  • Sector ETFs
  • Industry ETFs
More about DSI
Track This Portfolio

Track Wealthcare Capital Management LLC Portfolio

Follow Wealthcare Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealthcare Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthcare Capital Management LLC with notifications on news.