First Affirmative Financial Network’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 | $4.15M | Sell |
40,502
-22,562
| -36% | -$2.31M | 2.54% | 6 |
|
|
2024
Q4 | $6.95M | Sell |
63,064
-6,318
| -9% | -$697K | 4.01% | 2 |
|
|
2024
Q3 | $7.55M | Buy |
69,382
+28,614
| +70% | +$3.11M | 4.13% | 2 |
|
|
2024
Q2 | $4.23M | Buy |
40,768
+133
| +0.3% | +$13.8K | 2.94% | 5 |
|
|
2024
Q1 | $4.1M | Sell |
40,635
-8,183
| -17% | -$825K | 3.02% | 3 |
|
|
2023
Q4 | $4.44M | Buy |
48,818
+16,786
| +52% | +$1.53M | 3.55% | 3 |
|
|
2023
Q3 | $2.61M | Sell |
32,032
-17,764
| -36% | -$1.45M | 2.55% | 4 |
|
|
2023
Q2 | $4.19M | Sell |
49,796
-3,393
| -6% | -$286K | 4.19% | 3 |
|
|
2023
Q1 | $4.15M | Sell |
53,189
-2,353
| -4% | -$184K | 4.8% | 3 |
|
|
2022
Q4 | $3.99M | Buy |
55,542
+2,784
| +5% | +$200K | 4.83% | 3 |
|
|
2022
Q3 | $3.53M | Sell |
52,758
-2,087
| -4% | -$140K | 4.49% | 3 |
|
|
2022
Q2 | $3.94M | Sell |
54,845
-330
| -0.6% | -$23.7K | 4.48% | 3 |
|
|
2022
Q1 | $4.78M | Sell |
55,175
-6,533
| -11% | -$566K | 4.58% | 3 |
|
|
2021
Q4 | $5.73M | Sell |
61,708
-4,024
| -6% | -$374K | 5.24% | 3 |
|
|
2021
Q3 | $5.47M | Buy |
+65,732
| New | +$5.47M | 5.63% | 3 |
|