Arlington Financial 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 Q1	$2.3M	Sell	18,970 -129	-0.7%	-$16.5K	0.33%	45
2025 Q4	$2.46M	Sell	19,099 -996	-5%	-$127K	0.35%	46
2025 Q3	$2.53M	Sell	20,095 -15	-0.1%	-$1.81K	0.37%	45
2025 Q2	$2.34M	Buy	20,110 +288	+1%	+$30.7K	0.38%	45
2025 Q1	$2.03M	Buy	19,822 +195	+1%	+$21.3K	0.36%	50
2024 Q4	$2.16M	Buy	19,627 +655	+3%	+$73.2K	0.43%	44
2024 Q3	$2.06M	Buy	18,972 +230	+1%	+$24.1K	0.42%	43
2024 Q2	$1.95M	Sell	18,742 -1,275	-6%	-$128K	0.43%	44
2024 Q1	$2.02M	Buy	20,017 +29	+0.1%	+$2.77K	0.44%	43
2023 Q4	$1.82M	Sell	19,988 -438	-2%	-$37.2K	0.54%	45
2023 Q3	$1.66M	Sell	20,426 -553	-3%	-$46.9K	0.59%	38
2023 Q2	$1.77M	Sell	20,979 -3	-0%	-$238	0.64%	34
2023 Q1	$1.64M	Sell	20,982 -11,207	-35%	-$847K	0.63%	34
2022 Q4	$2.31M	Sell	32,189 -64	-0.2%	-$4.6K	0.97%	25
2022 Q3	$2.16M	Buy	32,253 +158	+0.5%	+$11.9K	1.1%	29
2022 Q2	$2.31M	Buy	32,095 +353	+1%	+$27.5K	1.04%	30
2022 Q1	$2.75M	Sell	31,742 -9,948	-24%	-$853K	1.04%	31
2021 Q4	$3.87M	Buy	41,690 +213	+0.5%	+$19.2K	1.31%	22
2021 Q3	$3.45M	Buy	41,477 +3,227	+8%	+$276K	1.35%	27
2021 Q2	$3.17M	Sell	38,250 -1,457	-4%	-$117K	1.2%	31
2021 Q1	$3.03M	Buy	39,707 +5,888	+17%	+$436K	1.23%	28
2020 Q4	$2.42M	Buy	33,819 +6,097	+22%	+$413K	1.02%	29
2020 Q3	$1.77M	Buy	27,722 +21,038	+315%	+$1.33M	0.91%	33
2020 Q2	$394K	Buy	6,684 +1,246	+23%	+$69.3K	0.22%	47
2020 Q1	$265K	Buy	5,438 +234	+4%	+$13.4K	0.19%	47
2019 Q4	$313K	Buy	+5,204	New	+$299K	0.17%	46