SIAP

Sterling Investment Advisors (Pennsylvania)’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	$348K	Hold	3,000	–	–	0.08%	145
2025 Q1	$307K	Hold	3,000	–	–	0.07%	148
2024 Q4	$331K	Hold	3,000	–	–	0.08%	125
2024 Q3	$326K	Hold	3,000	–	–	0.08%	120
2024 Q2	$312K	Hold	3,000	–	–	0.08%	115
2024 Q1	$302K	Hold	3,000	–	–	0.09%	120
2023 Q4	$273K	Hold	3,000	–	–	0.09%	118
2023 Q3	$244K	Hold	3,000	–	–	0.09%	117
2023 Q2	$253K	Hold	3,000	–	–	0.08%	118
2023 Q1	$234K	Hold	3,000	–	–	0.08%	120
2022 Q4	$215K	Hold	3,000	–	–	0.08%	133
2022 Q3	$201K	Hold	3,000	–	–	0.08%	133
2022 Q2	$216K	Hold	3,000	–	–	0.07%	130
2022 Q1	$260K	Hold	3,000	–	–	0.07%	131
2021 Q4	$279K	Hold	3,000	–	–	0.08%	127
2021 Q3	$250K	Hold	3,000	–	–	0.07%	136
2021 Q2	$248K	Hold	3,000	–	–	0.07%	139
2021 Q1	$229K	Hold	3,000	–	–	0.07%	134
2020 Q4	$215K	Buy	3,000 +1,500	+100%	+$108K	0.07%	127
2020 Q3	$192K	Sell	1,500 -456	-23%	-$58.4K	0.07%	127
2020 Q2	$230K	Hold	1,956	–	–	0.1%	118
2020 Q1	$190K	Hold	1,956	–	–	0.1%	111
2019 Q4	$234K	Hold	1,956	–	–	0.11%	106
2019 Q3	$217K	Hold	1,956	–	–	0.11%	101
2019 Q2	$214K	Hold	1,956	–	–	0.11%	110
2019 Q1	$206K	Hold	1,956	–	–	0.11%	115
2018 Q4	$181K	Hold	1,956	–	–	0.11%	111
2018 Q3	$209K	Sell	1,956 -500	-20%	-$53.4K	0.11%	113
2018 Q2	$247K	Hold	2,456	–	–	0.15%	100
2018 Q1	$240K	Hold	2,456	–	–	0.15%	100
2017 Q4	$241K	Hold	2,456	–	–	0.15%	97
2017 Q3	$228K	Hold	2,456	–	–	0.15%	99
2017 Q2	$219K	Hold	2,456	–	–	0.15%	100
2017 Q1	$213K	Buy	+2,456	New	+$213K	0.15%	96