ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

WEALTHCARE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001516450)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 25,390 Value ($000) $3,271 Avg Close — Range —
Q3 2025
Shares 25,801 Value ($000) $3,250 Avg Close — Range —
Q2 2025
Shares 25,993 Value ($000) $3,019 Avg Close — Range —
Q1 2025
Shares 25,493 Value ($000) $2,611 Avg Close — Range —
Q4 2024
Shares 23,907 Value ($000) $2,636 Avg Close — Range —
Q3 2024
Shares 24,908 Value ($000) $2,710 Avg Close — Range —
Q2 2024
Shares 24,988 Value ($000) $2,595 Avg Close — Range —
Q1 2024
Shares 25,453 Value ($000) $2,566 Avg Close — Range —
Q4 2023
Shares 27,031 Value ($000) $2,461 Avg Close — Range —
Q3 2023
Shares 26,963 Value ($000) $2,195 Avg Close — Range —
Q2 2023
Shares 29,314 Value ($000) $2,467 Avg Close — Range —
Q1 2023
Shares 29,452 Value ($000) $2,297 Avg Close — Range —
Q4 2022
Shares 30,587 Value ($000) $2,196 Avg Close — Range —
Q3 2022
Shares 29,840 Value ($000) $1,998 Avg Close — Range —
Q2 2022
Shares 31,753 Value ($000) $2,283 Avg Close — Range —
Q1 2022
Shares 33,077 Value ($000) $2,865 Avg Close — Range —
Q4 2021
Shares 30,635 Value ($000) $2,847 Avg Close — Range —
Q3 2021
Shares 31,910 Value ($000) $2,655 Avg Close — Range —
Q2 2021
Shares 35,167 Value ($000) $2,913 Avg Close — Range —
Q1 2021
Shares 37,335 Value ($000) $2,851 Avg Close — Range —
Q4 2020
Shares 38,979 Value ($000) $2,789 Avg Close — Range —
Q3 2020
Shares 19,561 Value ($000) $2,503 Avg Close — Range —
Q2 2020
Shares 19,879 Value ($000) $2,346 Avg Close — Range —
Q1 2020
Shares 16,494 Value ($000) $1,606 Avg Close — Range —
Q4 2019
Shares 13,386 Value ($000) $1,608 Avg Close — Range —
Q3 2019
Shares 13,782 Value ($000) $1,529 Avg Close — Range —
Q2 2019
Shares 13,721 Value ($000) $1,500 Avg Close — Range —
Q1 2019
Shares 13,536 Value ($000) $1,428 Avg Close — Range —
Q4 2018
Shares 12,074 Value ($000) $1,123 Avg Close — Range —
Q3 2018
Shares 12,693 Value ($000) $1,355 Avg Close — Range —
Q2 2018
Shares 12,754 Value ($000) $1,287 Avg Close — Range —
Q1 2018
Shares 11,507 Value ($000) $1,124 Avg Close — Range —
Q4 2017
Shares 11,421 Value ($000) $1,122 Avg Close — Range —
Q3 2017
Shares 10,836 Value ($000) $1,006 Avg Close — Range —
Q2 2017
Shares 3,511 Value ($000) $314 Avg Close — Range —
Q1 2017
Shares 3,511 Value ($000) $305 Avg Close — Range —
Q4 2016
Shares 3,400 Value ($000) $280 Avg Close — Range —
Q3 2016
Shares 3,400 Value ($000) $274 Avg Close — Range —
Q2 2016
Shares 3,400 Value ($000) $263 Avg Close — Range —
Q1 2016
Shares 3,400 Value ($000) $260 Avg Close — Range —
Q4 2015
Shares 1,300 Value ($000) $98 Avg Close — Range —
Q3 2015
Shares 1,350 Value ($000) $96 Avg Close — Range —
Q2 2015
Shares 1,350 Value ($000) $103 Avg Close — Range —
Q1 2015
Shares 1,264 Value ($000) $98 Avg Close — Range —
Q4 2014
Shares 1,264 Value ($000) $97 Avg Close — Range —
Q3 2014
Shares 1,264 Value ($000) $93 Avg Close — Range —
Q2 2014
Shares 1,264 Value ($000) $92 Avg Close — Range —
Q1 2014
Shares 1,264 Value ($000) $89 Avg Close — Range —