Affinia Financial Group’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 Q2	$1.58M	Sell	18,414 -437	-2%	-$34.7K	1.09%	10
2023 Q1	$1.46M	Buy	18,851 +1,062	+6%	+$80.2K	1.08%	10
2022 Q4	$1.31M	Buy	17,789 +3,429	+24%	+$246K	1.11%	10
2022 Q3	$953K	Sell	14,360 -451	-3%	-$33.9K	1.08%	10
2022 Q2	$1.1M	Buy	14,811 +1,679	+13%	+$131K	0.93%	10
2022 Q1	$1.11M	Buy	13,132 +1,645	+14%	+$141K	0.85%	10
2021 Q4	$1.01M	Buy	11,487 +2,119	+23%	+$191K	0.66%	10
2021 Q3	$827K	Sell	9,368 -1,892	-17%	-$162K	0.53%	10
2021 Q2	$956K	Buy	11,260 +2,219	+25%	+$179K	0.58%	11
2021 Q1	$728K	Buy	9,041 +1,474	+19%	+$109K	0.45%	12
2020 Q4	$541K	Buy	7,567 +547	+8%	+$37.1K	0.38%	12
2020 Q3	$449K	Buy	7,020 +1,858	+36%	+$117K	0.32%	13
2020 Q2	$305K	Sell	5,162 -396	-7%	-$22K	0.25%	14
2020 Q1	$271K	Buy	+5,558	New	+$319K	0.25%	13