Asset Dedication LLC’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	$88.8K	Buy	733 +349	+91%	+$44.6K	0.01%	411
2025 Q4	$49.5K	Hold	384	–	–	﹤0.01%	495
2025 Q3	$48.4K	Sell	384 -33	-8%	-$3.99K	﹤0.01%	520
2025 Q2	$48.4K	Sell	417 -668	-62%	-$71.1K	﹤0.01%	530
2025 Q1	$111K	Buy	1,085 +1,052	+3,188%	+$115K	0.01%	361
2024 Q4	$3.64K	Hold	33	–	–	﹤0.01%	910
2024 Q3	$3.59K	Hold	33	–	–	﹤0.01%	954
2024 Q2	$3.43K	Sell	33 -12	-27%	-$1.2K	﹤0.01%	999
2024 Q1	$5K	Hold	45	–	–	﹤0.01%	778
2023 Q4	$4K	Hold	45	–	–	﹤0.01%	827
2023 Q3	$4K	Hold	45	–	–	﹤0.01%	813
2023 Q2	$4K	Sell	45 -74	-62%	-$5.88K	﹤0.01%	795
2023 Q1	$10K	Buy	119 +25	+27%	+$1.89K	﹤0.01%	661
2022 Q4	$7K	Hold	94	–	–	﹤0.01%	696
2022 Q3	$7K	Buy	+94	New	+$7.06K	﹤0.01%	674
2022 Q2	–	Sell	-86	Closed	-$7K	–	606
2022 Q1	$7K	Hold	86	–	–	﹤0.01%	693
2021 Q4	$8K	Hold	86	–	–	﹤0.01%	674
2021 Q3	$7K	Hold	86	–	–	﹤0.01%	747
2021 Q2	$7K	Sell	86 -118	-58%	-$9.49K	﹤0.01%	676
2021 Q1	$16K	Buy	204 +118	+137%	+$8.74K	﹤0.01%	451
2020 Q4	$6K	Hold	86	–	–	﹤0.01%	609
2020 Q3	$6K	Buy	86 +74	+617%	+$4.67K	﹤0.01%	582
2020 Q2	$1K	Hold	12	–	–	﹤0.01%	611
2020 Q1	$1K	Hold	12	–	–	﹤0.01%	606
2019 Q4	$1K	Hold	12	–	–	﹤0.01%	709
2019 Q3	$1K	Buy	+12	New	+$663	﹤0.01%	580
2019 Q2	–	Sell	-30	Closed	-$2K	–	591
2019 Q1	$2K	Hold	30	–	–	﹤0.01%	578
2018 Q4	$1K	Hold	30	–	–	﹤0.01%	564
2018 Q3	$2K	Buy	+30	New	+$1.58K	﹤0.01%	577