Affiance Financial’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,866
| Closed | -$134K | – | 180 |
|
|
2022
Q4 | $134K | Hold |
1,866
| – | – | 0.05% | 115 |
|
|
2022
Q3 | $125K | Hold |
1,866
| – | – | 0.07% | 82 |
|
|
2022
Q2 | $134K | Hold |
1,866
| – | – | 0.07% | 86 |
|
|
2022
Q1 | $162K | Hold |
1,866
| – | – | 0.08% | 96 |
|
|
2021
Q4 | $173K | Hold |
1,866
| – | – | 0.07% | 107 |
|
|
2021
Q3 | $155K | Hold |
1,866
| – | – | 0.07% | 110 |
|
|
2021
Q2 | $155K | Sell |
1,866
-62
| -3% | -$5.15K | 0.07% | 113 |
|
|
2021
Q1 | $147K | Hold |
1,928
| – | – | 0.07% | 110 |
|
|
2020
Q4 | $138K | Hold |
1,928
| – | – | 0.07% | 101 |
|
|
2020
Q3 | $123K | Hold |
1,928
| – | – | 0.07% | 101 |
|
|
2020
Q2 | $114K | Hold |
1,928
| – | – | 0.06% | 95 |
|
|
2020
Q1 | $94K | Hold |
1,928
| – | – | 0.06% | 85 |
|
|
2019
Q4 | $116K | Buy |
+1,928
| New | +$116K | 0.06% | 101 |
|