FIA
Foundations 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 | – | Sell |
-9,279
| Closed | -$950K | – | 934 |
|
|
2025
Q1 | $950K | Buy |
+9,279
| New | +$950K | 0.02% | 413 |
|
|
2022
Q3 | – | Sell |
-5,185
| Closed | -$379K | – | 409 |
|
|
2022
Q2 | $379K | Sell |
5,185
-118
| -2% | -$8.63K | 0.02% | 270 |
|
|
2022
Q1 | $439K | Sell |
5,303
-1,577
| -23% | -$131K | 0.02% | 213 |
|
|
2021
Q4 | $628K | Sell |
6,880
-44
| -0.6% | -$4.02K | 0.02% | 173 |
|
|
2021
Q3 | $584K | Sell |
6,924
-36
| -0.5% | -$3.04K | 0.03% | 159 |
|
|
2021
Q2 | $584K | Buy |
6,960
+828
| +14% | +$69.5K | 0.03% | 147 |
|
|
2021
Q1 | $480K | Hold |
6,132
| – | – | 0.03% | 140 |
|
|
2020
Q4 | $448K | Buy |
6,132
+3,066
| +100% | +$224K | 0.03% | 120 |
|
|
2020
Q3 | $391K | Hold |
3,066
| – | – | 0.09% | 119 |
|
|
2020
Q2 | $367K | Buy |
3,066
+558
| +22% | +$66.8K | 0.03% | 117 |
|
|
2020
Q1 | $234K | Buy |
+2,508
| New | +$234K | 0.03% | 101 |
|