Affiance Financial’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$4.99K	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	+$111K	0.06%	101