SPIA
Strategic Point 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 | $6.91M | Sell |
59,451
-4,220
| -7% | -$490K | 1.07% | 19 |
|
|
2025
Q1 | $6.52M | Sell |
63,671
-490
| -0.8% | -$50.2K | 1.09% | 19 |
|
|
2024
Q4 | $7.07M | Buy |
64,161
+46
| +0.1% | +$5.07K | 1.15% | 19 |
|
|
2024
Q3 | $6.98M | Sell |
64,115
-295
| -0.5% | -$32.1K | 1.15% | 19 |
|
|
2024
Q2 | $6.69M | Sell |
64,410
-280
| -0.4% | -$29.1K | 1.2% | 18 |
|
|
2024
Q1 | $6.52M | Sell |
64,690
-1,505
| -2% | -$152K | 1.18% | 18 |
|
|
2023
Q4 | $6.03M | Buy |
66,195
+1,662
| +3% | +$151K | 1.16% | 19 |
|
|
2023
Q3 | $5.25M | Buy |
64,533
+1,445
| +2% | +$118K | 1.12% | 21 |
|
|
2023
Q2 | $5.31M | Sell |
63,088
-2,045
| -3% | -$172K | 1.09% | 21 |
|
|
2023
Q1 | $5.08M | Buy |
65,133
+695
| +1% | +$54.2K | 1.13% | 21 |
|
|
2022
Q4 | $4.63M | Buy |
64,438
+538
| +0.8% | +$38.6K | 1.11% | 21 |
|
|
2022
Q3 | $4.28M | Buy |
63,900
+440
| +0.7% | +$29.5K | 1.2% | 20 |
|
|
2022
Q2 | $4.56M | Buy |
63,460
+4,645
| +8% | +$334K | 1.27% | 19 |
|
|
2022
Q1 | $5.1M | Buy |
58,815
+4,160
| +8% | +$360K | 1.16% | 19 |
|
|
2021
Q4 | $5.08M | Buy |
54,655
+1,662
| +3% | +$154K | 1.15% | 17 |
|
|
2021
Q3 | $4.41M | Buy |
52,993
+584
| +1% | +$48.6K | 1.08% | 18 |
|
|
2021
Q2 | $4.34M | Buy |
52,409
+373
| +0.7% | +$30.9K | 1.06% | 18 |
|
|
2021
Q1 | $3.97M | Buy |
52,036
+6,414
| +14% | +$490K | 1.05% | 17 |
|
|
2020
Q4 | $3.29M | Buy |
45,622
+24,171
| +113% | +$1.74M | 0.91% | 17 |
|
|
2020
Q3 | $2.75M | Buy |
21,451
+1,868
| +10% | +$239K | 0.87% | 15 |
|
|
2020
Q2 | $2.43M | Buy |
19,583
+996
| +5% | +$124K | 0.8% | 15 |
|
|
2020
Q1 | $1.81M | Buy |
18,587
+355
| +2% | +$34.6K | 0.78% | 16 |
|
|
2019
Q4 | $2.19M | Buy |
18,232
+3,049
| +20% | +$366K | 0.8% | 16 |
|
|
2019
Q3 | $1.68M | Buy |
+15,183
| New | +$1.68M | 0.66% | 16 |
|