Strategic Point Investment Advisors’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.14M	Buy	57,179 +992	+2%	+$136K	1.06%	18
2026 Q1	$6.81M	Sell	56,187 -2,314	-4%	-$296K	0.99%	18
2025 Q4	$7.54M	Sell	58,501 -1,175	-2%	-$150K	1.04%	19
2025 Q3	$7.52M	Buy	59,676 +225	+0.4%	+$27.2K	1.08%	19
2025 Q2	$6.91M	Sell	59,451 -4,220	-7%	-$449K	1.07%	19
2025 Q1	$6.52M	Sell	63,671 -490	-0.8%	-$53.5K	1.09%	19
2024 Q4	$7.07M	Buy	64,161 +46	+0.1%	+$5.14K	1.15%	19
2024 Q3	$6.98M	Sell	64,115 -295	-0.5%	-$30.9K	1.15%	19
2024 Q2	$6.69M	Sell	64,410 -280	-0.4%	-$28K	1.2%	18
2024 Q1	$6.52M	Sell	64,690 -1,505	-2%	-$144K	1.18%	18
2023 Q4	$6.03M	Buy	66,195 +1,662	+3%	+$141K	1.16%	19
2023 Q3	$5.25M	Buy	64,533 +1,445	+2%	+$123K	1.12%	21
2023 Q2	$5.31M	Sell	63,088 -2,045	-3%	-$163K	1.09%	21
2023 Q1	$5.08M	Buy	65,133 +695	+1%	+$52.5K	1.13%	21
2022 Q4	$4.63M	Buy	64,438 +538	+0.8%	+$38.7K	1.11%	21
2022 Q3	$4.28M	Buy	63,900 +440	+0.7%	+$33K	1.2%	20
2022 Q2	$4.56M	Buy	63,460 +4,645	+8%	+$362K	1.27%	19
2022 Q1	$5.09M	Buy	58,815 +4,160	+8%	+$357K	1.16%	19
2021 Q4	$5.08M	Buy	54,655 +1,662	+3%	+$150K	1.15%	17
2021 Q3	$4.41M	Buy	52,993 +584	+1%	+$49.9K	1.08%	18
2021 Q2	$4.34M	Buy	52,409 +373	+0.7%	+$30K	1.06%	18
2021 Q1	$3.97M	Buy	52,036 +6,414	+14%	+$475K	1.05%	17
2020 Q4	$3.29M	Buy	45,622 +2,720	+6%	+$184K	0.91%	17
2020 Q3	$2.75M	Buy	42,902 +3,736	+10%	+$236K	0.87%	15
2020 Q2	$2.43M	Buy	39,166 +1,992	+5%	+$111K	0.8%	15
2020 Q1	$1.81M	Buy	37,174 +710	+2%	+$40.8K	0.78%	16
2019 Q4	$2.19M	Buy	36,464 +6,098	+20%	+$350K	0.8%	16
2019 Q3	$1.68M	Buy	+30,366	New	+$1.68M	0.66%	16