1900 Wealth Management’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 Q1	–	Sell	-1,663	Closed	-$214K	–	257
2025 Q4	$214K	Hold	1,663	–	–	0.01%	234
2025 Q3	$209K	Buy	+1,663	New	+$201K	0.01%	227
2023 Q2	–	Sell	-12,910	Closed	-$938K	–	243
2023 Q1	$938K	Sell	12,910 -108	-0.8%	-$8.16K	0.1%	122
2022 Q4	$935K	Buy	13,018 +16	+0.1%	+$1.15K	0.1%	123
2022 Q3	$870K	Hold	13,002	–	–	0.1%	120
2022 Q2	$935K	Sell	13,002 -4,984	-28%	-$388K	0.1%	121
2022 Q1	$1.56M	Sell	17,986 -145	-0.8%	-$12.4K	0.15%	98
2021 Q4	$1.69M	Hold	18,131	–	–	0.15%	98
2021 Q3	$1.51M	Hold	18,131	–	–	0.15%	98
2021 Q2	$1.5M	Sell	18,131 -139	-0.8%	-$11.2K	0.14%	96
2021 Q1	$1.4K	Sell	18,270 -137	-0.7%	-$10.1K	0.11%	86
2020 Q4	$1.32M	Buy	+18,407	New	+$1.25M	0.15%	80