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

Affinia Financial Group’s Portfolio DSI Stock Details DSI Fund Activity

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

Other funds holding DSI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Affinia Financial Group's DSI Position: Q2 2023 in Review

Affinia Financial Group reduced its iShares MSCI KLD 400 Social ETF (DSI) stake by 2.3% in Q2 2023, selling an estimated $34.7K and leaving 18,414 shares worth $1.58M. The position accounts for 1.09% of the portfolio, ranked #10.

Affinia Financial Group first reported a position in DSI in Q1 2020 and has held it in 14 quarters since. 460 funds tracked by Wall St. Rank hold DSI as of Q2 2023.

Affinia Financial Group held 18,414 shares of iShares MSCI KLD 400 Social ETF worth $1.58M as of Q2 2023.
Affinia Financial Group sold 437 iShares MSCI KLD 400 Social ETF shares in Q2 2023, an estimated $34.7K.
iShares MSCI KLD 400 Social ETF made up 1.09% of Affinia Financial Group's portfolio in Q2 2023, its #10 holding.
Affinia Financial Group first reported a position in iShares MSCI KLD 400 Social ETF in Q1 2020 and has held it in 14 quarters since.
460 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2023.

Based on Affinia Financial Group's 13F filing for Q2 2023, filed 8 Aug 2023.