Fairfield 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
Q1 | – | Sell |
-160
| Closed | -$17.6K | – | 110 |
|
|
2024
Q4 | $17.6K | Sell |
160
-40
| -20% | -$4.41K | 0.01% | 177 |
|
|
2024
Q3 | $21.8K | Hold |
200
| – | – | 0.01% | 184 |
|
|
2024
Q2 | $20.8K | Buy |
+200
| New | +$20.8K | 0.01% | 174 |
|
|
2023
Q4 | $18.2K | Sell |
200
-30
| -13% | -$2.73K | 0.01% | 208 |
|
|
2023
Q3 | $18.7K | Hold |
230
| – | – | 0.01% | 185 |
|
|
2023
Q2 | $19.4K | Hold |
230
| – | – | 0.01% | 191 |
|
|
2023
Q1 | $17.7K | Hold |
230
| – | – | 0.01% | 198 |
|
|
2022
Q4 | $16.5K | Hold |
230
| – | – | 0.01% | 181 |
|
|
2022
Q3 | $15.4K | Hold |
230
| – | – | 0.01% | 186 |
|
|
2022
Q2 | $16.5K | Hold |
230
| – | – | 0.01% | 172 |
|
|
2022
Q1 | $19.9K | Buy |
+230
| New | +$19.9K | 0.01% | 176 |
|