SDWMA

Schneider Downs Wealth Management 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	$2.54M	Hold	21,863	–	–	0.38%	37
2025 Q1	$2.24M	Sell	21,863 -716	-3%	-$73.3K	0.41%	32
2024 Q4	$2.49M	Hold	22,579	–	–	0.47%	31
2024 Q3	$2.46M	Hold	22,579	–	–	0.5%	31
2024 Q2	$2.34M	Buy	22,579 +12,200	+118%	+$1.27M	0.52%	30
2024 Q1	$1.05M	Hold	10,379	–	–	0.24%	52
2023 Q4	$945K	Hold	10,379	–	–	0.25%	50
2023 Q3	$845K	Hold	10,379	–	–	0.2%	47
2023 Q2	$874K	Hold	10,379	–	–	0.2%	49
2023 Q1	$809K	Hold	10,379	–	–	0.17%	48
2022 Q4	$745K	Hold	10,379	–	–	0.16%	49
2022 Q3	$695K	Hold	10,379	–	–	0.2%	43
2022 Q2	$746K	Hold	10,379	–	–	0.21%	49
2022 Q1	$899K	Hold	10,379	–	–	0.23%	44
2021 Q4	$964K	Sell	10,379 -821	-7%	-$76.3K	0.23%	48
2021 Q3	$932K	Hold	11,200	–	–	0.24%	48
2021 Q2	$928K	Hold	11,200	–	–	0.24%	41
2021 Q1	$855K	Hold	11,200	–	–	0.21%	40
2020 Q4	$801K	Buy	11,200 +5,600	+100%	+$401K	0.22%	38
2020 Q3	$717K	Hold	5,600	–	–	0.24%	36
2020 Q2	$661K	Hold	5,600	–	–	0.23%	38
2020 Q1	$545K	Buy	+5,600	New	+$545K	0.2%	42
2018 Q4	–	Sell	-3,605	Closed	-$385K	–	67
2018 Q3	$385K	Buy	+3,605	New	+$385K	0.24%	35
2018 Q2	–	Sell	-4,222	Closed	-$413K	–	54
2018 Q1	$413K	Buy	+4,222	New	+$413K	0.23%	29
2017 Q2	–	Sell	-5,419	Closed	-$470K	–	46
2017 Q1	$470K	Hold	5,419	–	–	0.32%	24
2016 Q4	$446K	Hold	5,419	–	–	0.3%	21
2016 Q3	$436K	Hold	5,419	–	–	0.28%	22
2016 Q2	$419K	Hold	5,419	–	–	0.28%	21
2016 Q1	$415K	Buy	+5,419	New	+$415K	0.29%	17