Arlington Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.34M | Buy |
20,110
+288
| +1% | +$33.5K | 0.38% | 45 |
|
|
2025
Q1 | $2.03M | Buy |
19,822
+195
| +1% | +$20K | 0.36% | 50 |
|
|
2024
Q4 | $2.16M | Buy |
19,627
+655
| +3% | +$72.2K | 0.43% | 44 |
|
|
2024
Q3 | $2.06M | Buy |
18,972
+230
| +1% | +$25K | 0.42% | 43 |
|
|
2024
Q2 | $1.95M | Sell |
18,742
-1,275
| -6% | -$132K | 0.43% | 44 |
|
|
2024
Q1 | $2.02M | Buy |
20,017
+29
| +0.1% | +$2.92K | 0.44% | 43 |
|
|
2023
Q4 | $1.82M | Sell |
19,988
-438
| -2% | -$39.9K | 0.54% | 45 |
|
|
2023
Q3 | $1.66M | Sell |
20,426
-553
| -3% | -$45K | 0.59% | 38 |
|
|
2023
Q2 | $1.77M | Sell |
20,979
-3
| -0% | -$253 | 0.64% | 34 |
|
|
2023
Q1 | $1.64M | Sell |
20,982
-11,207
| -35% | -$874K | 0.63% | 34 |
|
|
2022
Q4 | $2.31M | Sell |
32,189
-64
| -0.2% | -$4.6K | 0.97% | 25 |
|
|
2022
Q3 | $2.16M | Buy |
32,253
+158
| +0.5% | +$10.6K | 1.1% | 29 |
|
|
2022
Q2 | $2.31M | Buy |
32,095
+353
| +1% | +$25.4K | 1.04% | 30 |
|
|
2022
Q1 | $2.75M | Sell |
31,742
-9,948
| -24% | -$862K | 1.04% | 31 |
|
|
2021
Q4 | $3.87M | Buy |
41,690
+213
| +0.5% | +$19.8K | 1.31% | 22 |
|
|
2021
Q3 | $3.45M | Buy |
41,477
+3,227
| +8% | +$268K | 1.35% | 27 |
|
|
2021
Q2 | $3.17M | Sell |
38,250
-1,457
| -4% | -$121K | 1.2% | 31 |
|
|
2021
Q1 | $3.03M | Buy |
39,707
+5,888
| +17% | +$450K | 1.23% | 28 |
|
|
2020
Q4 | $2.42M | Buy |
33,819
+6,097
| +22% | +$436K | 1.02% | 29 |
|
|
2020
Q3 | $1.77M | Buy |
27,722
+21,038
| +315% | +$1.35M | 0.91% | 33 |
|
|
2020
Q2 | $394K | Buy |
6,684
+1,246
| +23% | +$73.4K | 0.22% | 47 |
|
|
2020
Q1 | $265K | Buy |
5,438
+234
| +4% | +$11.4K | 0.19% | 47 |
|
|
2019
Q4 | $313K | Buy |
+5,204
| New | +$313K | 0.17% | 46 |
|