Ownership history in TCWP LLC · 11 quarters on record
This page tracks every 13F SEC filing in which TCWP LLC reported a position in ISHARES MSCI KLD 400 SOCIAL ETF (DSI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | UNCHANGED | 13,098 | — | 0% | 3.34% | $1.4M | $107.13 |
| 2024 Q2 | REDUCED | 13,098 | -108 | -0.8% | 3.34% | $1.4M | $101.94 |
| 2024 Q1 | ADDED | 13,206 | +425 | +3.3% | 3.54% | $1.3M | $98.75 |
| 2023 Q4 | ADDED | 12,781 | +1,547 | +13.8% | 3.29% | $1.2M | $88.97 |
| 2023 Q3 | REDUCED | 11,234 | -314 | -2.7% | 0.70% | $915K | $79.27 |
| 2023 Q2 | ADDED | 11,548 | +1,084 | +10.4% | 0.21% | $972K | $81.65 |
| 2023 Q1 | REDUCED | 10,464 | -2,832 | -21.3% | 0.15% | $816K | $75.48 |
| 2022 Q4 | ADDED | 13,296 | +2,854 | +27.3% | 0.19% | $955K | $69.23 |
| 2022 Q3 | REDUCED | 10,442 | -1,262 | -10.8% | 0.15% | $699K | $64.33 |
| 2022 Q2 | ADDED | 11,704 | +7,305 | +166.1% | 0.18% | $841K | $68.76 |
As of 2025 Q4 — sorted by position size