SWA
SOA Wealth 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 | $1.47M | Sell |
12,643
-35
| -0.3% | -$4.07K | 0.28% | 61 |
|
|
2025
Q1 | $1.3M | Sell |
12,678
-36,437
| -74% | -$3.73M | 0.27% | 62 |
|
|
2024
Q4 | $5.41M | Sell |
49,115
-1,366
| -3% | -$151K | 1% | 22 |
|
|
2024
Q3 | $5.49M | Sell |
50,481
-1,551
| -3% | -$169K | 1.05% | 22 |
|
|
2024
Q2 | $5.4M | Sell |
52,032
-7,813
| -13% | -$811K | 1.09% | 20 |
|
|
2024
Q1 | $6.03M | Sell |
59,845
-1,348
| -2% | -$136K | 1.25% | 19 |
|
|
2023
Q4 | $5.57M | Sell |
61,193
-664
| -1% | -$60.5K | 1.24% | 18 |
|
|
2023
Q3 | $5.04M | Sell |
61,857
-3,292
| -5% | -$268K | 1.25% | 18 |
|
|
2023
Q2 | $5.48M | Sell |
65,149
-6,101
| -9% | -$514K | 1.28% | 20 |
|
|
2023
Q1 | $5.56M | Buy |
71,250
+1,316
| +2% | +$103K | 1.37% | 19 |
|
|
2022
Q4 | $5.02M | Sell |
69,934
-1,148
| -2% | -$82.4K | 1.35% | 18 |
|
|
2022
Q3 | $4.76M | Buy |
71,082
+2,721
| +4% | +$182K | 1.43% | 16 |
|
|
2022
Q2 | $4.92M | Sell |
68,361
-5,652
| -8% | -$406K | 1.45% | 15 |
|
|
2022
Q1 | $6.41M | Buy |
74,013
+63
| +0.1% | +$5.46K | 1.56% | 15 |
|
|
2021
Q4 | $6.88M | Buy |
73,950
+232
| +0.3% | +$21.6K | 1.67% | 15 |
|
|
2021
Q3 | $6.13M | Sell |
73,718
-2,517
| -3% | -$209K | 1.57% | 15 |
|
|
2021
Q2 | $6.31M | Sell |
76,235
-6,827
| -8% | -$565K | 1.62% | 14 |
|
|
2021
Q1 | $6.34M | Sell |
83,062
-347
| -0.4% | -$26.5K | 1.77% | 14 |
|
|
2020
Q4 | $6.25M | Buy |
+83,409
| New | +$6.25M | 1.7% | 14 |
|