AIA
Arbor Investment Advisors’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 | $322K | Buy |
2,776
+2
| +0.1% | +$232 | 0.04% | 79 |
|
|
2025
Q1 | $284K | Buy |
2,774
+1
| +0% | +$102 | 0.04% | 80 |
|
|
2024
Q4 | $306K | Buy |
2,773
+2
| +0.1% | +$220 | 0.04% | 79 |
|
|
2024
Q3 | $301K | Buy |
2,771
+2
| +0.1% | +$218 | 0.04% | 88 |
|
|
2024
Q2 | $288K | Buy |
2,769
+1
| +0% | +$104 | 0.04% | 79 |
|
|
2024
Q1 | $279K | Buy |
2,768
+2
| +0.1% | +$202 | 0.04% | 87 |
|
|
2023
Q4 | $252K | Buy |
2,766
+4
| +0.1% | +$364 | 0.04% | 90 |
|
|
2023
Q3 | $225K | Sell |
2,762
-70
| -2% | -$5.7K | 0.04% | 92 |
|
|
2023
Q2 | $238K | Sell |
2,832
-424
| -13% | -$35.7K | 0.04% | 91 |
|
|
2023
Q1 | $254K | Sell |
3,256
-334
| -9% | -$26.1K | 0.05% | 87 |
|
|
2022
Q4 | $258K | Sell |
3,590
-13,326
| -79% | -$957K | 0.05% | 86 |
|
|
2022
Q3 | $1.13M | Sell |
16,916
-824
| -5% | -$55.2K | 0.27% | 31 |
|
|
2022
Q2 | $1.28M | Sell |
17,740
-178
| -1% | -$12.8K | 0.27% | 33 |
|
|
2022
Q1 | $1.55M | Hold |
17,918
| – | – | 0.3% | 30 |
|
|
2021
Q4 | $1.67M | Sell |
17,918
-792
| -4% | -$73.6K | 0.31% | 28 |
|
|
2021
Q3 | $1.56M | Sell |
18,710
-113
| -0.6% | -$9.4K | 0.31% | 28 |
|
|
2021
Q2 | $1.56M | Sell |
18,823
-947
| -5% | -$78.4K | 0.33% | 27 |
|
|
2021
Q1 | $1.51M | Sell |
19,770
-162
| -0.8% | -$12.4K | 0.34% | 24 |
|
|
2020
Q4 | $1.43M | Buy |
19,932
+11,117
| +126% | +$795K | 0.33% | 27 |
|
|
2020
Q3 | $1.13M | Sell |
8,815
-535
| -6% | -$68.5K | 0.29% | 27 |
|
|
2020
Q2 | $1.1M | Buy |
9,350
+1,480
| +19% | +$175K | 0.3% | 27 |
|
|
2020
Q1 | $766K | Sell |
7,870
-83
| -1% | -$8.08K | 0.25% | 32 |
|
|
2019
Q4 | $955K | Buy |
7,953
+884
| +13% | +$106K | 0.27% | 29 |
|
|
2019
Q3 | $784K | Buy |
7,069
+345
| +5% | +$38.3K | 0.24% | 32 |
|
|
2019
Q2 | $735K | Buy |
6,724
+813
| +14% | +$88.9K | 0.23% | 29 |
|
|
2019
Q1 | $623K | Buy |
5,911
+846
| +17% | +$89.2K | 0.2% | 31 |
|
|
2018
Q4 | $471K | Buy |
5,065
+38
| +0.8% | +$3.53K | 0.17% | 31 |
|
|
2018
Q3 | $537K | Buy |
+5,027
| New | +$537K | 0.2% | 29 |
|