Cornerstone Wealth Management, LLC Ishares Msci Kld 400 Social Et Transaction History

Cornerstone Wealth Management, LLC

  • $1.59 Billion
  • Q2 2025

A detailed history of Cornerstone Wealth Management, LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 20,437 shares of DSI stock, worth $2.59 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
20,437
Previous 23,562 13.26%
Holding current value
$2.59 Million
Previous $2.4 Million 1.25%
% of portfolio
0.15%
Previous 0.17%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$91.62 - $116.16 $286,312 - $363,000
-3,125 Reduced 13.26%
20,437 $2.37 Million
Q1 2025

Apr 18, 2025
SELL
$101.98 - $115.66 $45,483 - $51,584
-446 Reduced 1.86%
23,562 $2.4 Million
Q4 2024

Jan 17, 2025
SELL
$107.41 - $115.71 $132,651 - $142,901
-1,235 Reduced 4.89%
24,008 $2.65 Million
Q3 2024

Oct 16, 2024
SELL
$97.81 - $108.79 $4,010 - $4,460
-41 Reduced 0.16%
25,243 $2.75 Million
Q2 2024

Jul 16, 2024
BUY
$94.27 - $104.77 $4,996 - $5,552
53 Added 0.21%
25,284 $2.63 Million
Q1 2024

Apr 19, 2024
BUY
$89.27 - $100.81 $21,514 - $24,295
241 Added 0.96%
25,231 $2.54 Million
Q4 2023

Jan 10, 2024
BUY
$77.74 - $91.23 $21,611 - $25,361
278 Added 1.12%
24,990 $2.28 Million
Q3 2023

Nov 06, 2023
SELL
$80.77 - $87.25 $329,622 - $356,067
-4,081 Reduced 14.17%
24,712 $2.01 Million
Q2 2023

Jul 14, 2023
BUY
$76.24 - $84.24 $165,440 - $182,800
2,170 Added 8.15%
28,793 $2.42 Million
Q1 2023

May 15, 2023
BUY
$71.07 - $79.2 $124,656 - $138,916
1,754 Added 7.05%
26,623 $2.08 Million
Q3 2022

Oct 14, 2022
SELL
$66.97 - $81.69 $60,741 - $74,092
-907 Reduced 3.52%
24,869 $1.67 Million
Q2 2022

Aug 04, 2022
BUY
$69.6 - $87.62 $2,366 - $2,979
34 Added 0.13%
25,776 $1.85 Million
Q1 2022

Apr 21, 2022
BUY
$79.44 - $93.34 $124,323 - $146,077
1,565 Added 6.47%
25,742 $2.23 Million
Q4 2021

Feb 14, 2022
BUY
$83.4 - $93.49 $155,541 - $174,358
1,865 Added 8.36%
24,177 $2.25 Million
Q3 2021

Nov 12, 2021
BUY
$82.17 - $87.81 $92,852 - $99,225
1,130 Added 5.33%
22,312 $1.86 Million
Q2 2021

Aug 09, 2021
BUY
$77.33 - $82.83 $353,707 - $378,864
4,574 Added 27.54%
21,182 $1.76 Million
Q1 2021

Apr 30, 2021
BUY
$70.61 - $76.36 $57,688 - $62,386
817 Added 5.17%
16,608 $1.27 Million
Q4 2020

Jan 29, 2021
BUY
$62.23 - $71.54 $494,915 - $568,957
7,953 Added 101.47%
15,791 $1.13 Million
Q3 2020

Oct 13, 2020
SELL
$59.39 - $68.32 $45,373 - $52,196
-764 Reduced 8.88%
7,838 $1 Million
Q2 2020

Jul 16, 2020
SELL
$46.66 - $61.22 $5,225 - $6,856
-112 Reduced 1.29%
8,602 $1.02 Million
Q1 2020

May 13, 2020
BUY
$42.17 - $63.99 $209,121 - $317,326
4,959 Added 132.06%
8,714 $849,000
Q4 2019

Feb 20, 2020
SELL
$53.71 - $60.35 $192,657 - $216,475
-3,587 Reduced 48.86%
3,755 $451,000
Q3 2019

Oct 29, 2019
BUY
$55.16 - $56.18 $32,434 - $33,033
588 Added 8.71%
7,342 $814,000
Q2 2019

Aug 02, 2019
BUY
N/A
652 Added 10.69%
6,754 $739,000
Q1 2019

May 13, 2019
SELL
N/A
-204 Reduced 3.24%
6,102 $1.82 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-480,116 Reduced 98.7%
6,306 $584,000
Q3 2018

Oct 19, 2018
SELL
N/A
-142,686 Reduced 22.68%
486,422 $5.18 Million
Q2 2018

Jul 20, 2018
BUY
N/A
623,260 Added 10657.66%
629,108 $6.21 Million
Q1 2018

Apr 24, 2018
BUY
N/A
1,627 Added 38.55%
5,848 $557,000
Q4 2017

Feb 09, 2018
SELL
N/A
-957 Reduced 18.48%
4,221 $426,000
Q3 2017

Nov 14, 2017
BUY
N/A
24 Added 0.47%
5,178 $490,000
Q2 2017

Aug 11, 2017
BUY
N/A
5,154
5,154 $462,000

Others Institutions Holding DSI

# of Institutions
629
Shares Held
24.9M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI KLD 400 SOCIAL ET

DSI Quotes by TradingView
  • Ticker DSI
  • Sector ETFs
  • Industry ETFs
More about DSI
Track This Portfolio

Track Cornerstone Wealth Management, LLC Portfolio

Follow Cornerstone Wealth 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 Cornerstone Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email