Affinia Financial Group’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
Q2 | $1.58M | Sell |
18,414
-437
| -2% | -$37.4K | 1.09% | 10 |
|
|
2023
Q1 | $1.46M | Buy |
18,851
+1,062
| +6% | +$82.4K | 1.08% | 10 |
|
|
2022
Q4 | $1.31M | Buy |
17,789
+3,429
| +24% | +$252K | 1.11% | 10 |
|
|
2022
Q3 | $953K | Sell |
14,360
-451
| -3% | -$29.9K | 1.08% | 10 |
|
|
2022
Q2 | $1.1M | Buy |
14,811
+1,679
| +13% | +$125K | 0.93% | 10 |
|
|
2022
Q1 | $1.11M | Buy |
13,132
+1,645
| +14% | +$139K | 0.85% | 10 |
|
|
2021
Q4 | $1.01M | Buy |
11,487
+2,119
| +23% | +$187K | 0.66% | 10 |
|
|
2021
Q3 | $827K | Sell |
9,368
-1,892
| -17% | -$167K | 0.53% | 10 |
|
|
2021
Q2 | $956K | Buy |
11,260
+2,219
| +25% | +$188K | 0.58% | 11 |
|
|
2021
Q1 | $728K | Buy |
9,041
+1,474
| +19% | +$119K | 0.45% | 12 |
|
|
2020
Q4 | $541K | Buy |
7,567
+547
| +8% | +$39.1K | 0.38% | 12 |
|
|
2020
Q3 | $449K | Buy |
7,020
+1,858
| +36% | +$119K | 0.32% | 13 |
|
|
2020
Q2 | $305K | Sell |
5,162
-396
| -7% | -$23.4K | 0.25% | 14 |
|
|
2020
Q1 | $271K | Buy |
+5,558
| New | +$271K | 0.25% | 13 |
|