Affinity 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	-1,711	Closed	-$220K	–	106
2025 Q4	$220K	Hold	1,711	–	–	0.03%	100
2025 Q3	$216K	Sell	1,711 -1,422	-45%	-$172K	0.03%	104
2025 Q2	$364K	Hold	3,133	–	–	0.06%	69
2025 Q1	$321K	Hold	3,133	–	–	0.06%	72
2024 Q4	$345K	Hold	3,133	–	–	0.06%	70
2024 Q3	$341K	Hold	3,133	–	–	0.06%	77
2024 Q2	$325K	Hold	3,133	–	–	0.06%	78
2024 Q1	$316K	Hold	3,133	–	–	0.06%	83
2023 Q4	$285K	Hold	3,133	–	–	0.06%	81
2023 Q3	$255K	Hold	3,133	–	–	0.06%	84
2023 Q2	$264K	Hold	3,133	–	–	0.06%	85
2023 Q1	$244K	Hold	3,133	–	–	0.06%	98
2022 Q4	$225K	Buy	+3,133	New	+$225K	0.05%	93
2022 Q3	–	Sell	-2,960	Closed	-$217K	–	99
2022 Q2	$217K	Hold	2,960	–	–	0.05%	93
2022 Q1	$249K	Hold	2,960	–	–	0.05%	91
2021 Q4	$261K	Hold	2,960	–	–	0.05%	95
2021 Q3	$246K	Hold	2,960	–	–	0.05%	103
2021 Q2	$249K	Hold	2,960	–	–	0.05%	87
2021 Q1	$236K	Hold	2,960	–	–	0.05%	85
2020 Q4	$215K	Buy	+2,960	New	+$201K	0.05%	86
2019 Q1	–	Sell	-4,734	Closed	-$220K	–	103
2018 Q4	$220K	Buy	+4,734	New	+$234K	0.13%	90
2017 Q3	$220K	Hold	4,734	–	–	0.13%	64
2017 Q2	$211K	Hold	4,734	–	–	0.13%	65
2017 Q1	$205K	Buy	+4,734	New	+$203K	0.11%	66