AWM
Affinity Wealth Management’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $364K | Hold |
3,133
| – | – | 0.06% | 69 |
|
|
2025
Q1 | $321K | Hold |
3,133
| – | – | 0.06% | 72 |
|
|
2024
Q4 | $345K | Hold |
3,133
| – | – | 0.06% | 70 |
|
|
2024
Q3 | $341K | Hold |
3,133
| – | – | 0.06% | 77 |
|
|
2024
Q2 | $325K | Hold |
3,133
| – | – | 0.06% | 78 |
|
|
2024
Q1 | $316K | Hold |
3,133
| – | – | 0.06% | 83 |
|
|
2023
Q4 | $285K | Hold |
3,133
| – | – | 0.06% | 81 |
|
|
2023
Q3 | $255K | Hold |
3,133
| – | – | 0.06% | 84 |
|
|
2023
Q2 | $264K | Hold |
3,133
| – | – | 0.06% | 85 |
|
|
2023
Q1 | $244K | Hold |
3,133
| – | – | 0.06% | 98 |
|
|
2022
Q4 | $225K | Buy |
+3,133
| New | +$225K | 0.05% | 93 |
|
|
2022
Q3 | – | Sell |
-2,960
| Closed | -$217K | – | 99 |
|
|
2022
Q2 | $217K | Hold |
2,960
| – | – | 0.05% | 93 |
|
|
2022
Q1 | $249K | Hold |
2,960
| – | – | 0.05% | 91 |
|
|
2021
Q4 | $261K | Hold |
2,960
| – | – | 0.05% | 95 |
|
|
2021
Q3 | $246K | Hold |
2,960
| – | – | 0.05% | 103 |
|
|
2021
Q2 | $249K | Hold |
2,960
| – | – | 0.05% | 87 |
|
|
2021
Q1 | $236K | Hold |
2,960
| – | – | 0.05% | 85 |
|
|
2020
Q4 | $215K | Buy |
+2,960
| New | +$215K | 0.05% | 86 |
|
|
2019
Q1 | – | Sell |
-2,367
| Closed | -$220K | – | 103 |
|
|
2018
Q4 | $220K | Buy |
+2,367
| New | +$220K | 0.13% | 90 |
|
|
2017
Q3 | $220K | Hold |
2,367
| – | – | 0.13% | 64 |
|
|
2017
Q2 | $211K | Hold |
2,367
| – | – | 0.13% | 65 |
|
|
2017
Q1 | $205K | Buy |
+2,367
| New | +$205K | 0.11% | 66 |
|