Atlas Capital 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
2025 Q2	$204K	Hold	1,754	–	–	0.02%	403
2025 Q1	$180K	Hold	1,754	–	–	0.02%	423
2024 Q4	$193K	Hold	1,754	–	–	0.02%	393
2024 Q3	$191K	Hold	1,754	–	–	0.03%	375
2024 Q2	$182K	Hold	1,754	–	–	0.02%	398
2024 Q1	$177K	Hold	1,754	–	–	0.03%	388
2023 Q4	$160K	Hold	1,754	–	–	0.02%	412
2023 Q3	$143K	Hold	1,754	–	–	0.02%	394
2023 Q2	$148K	Hold	1,754	–	–	0.02%	411
2023 Q1	$137K	Sell	1,754 -1,161	-40%	-$87.7K	0.02%	420
2022 Q4	$209K	Hold	2,915	–	–	0.04%	337
2022 Q3	$195K	Hold	2,915	–	–	0.04%	347
2022 Q2	$210K	Hold	2,915	–	–	0.04%	360
2022 Q1	$253K	Hold	2,915	–	–	0.04%	315
2021 Q4	$271K	Sell	2,915 -390	-12%	-$35.2K	0.04%	313
2021 Q3	$275K	Hold	3,305	–	–	0.04%	299
2021 Q2	$274K	Hold	3,305	–	–	0.05%	314
2021 Q1	$252K	Hold	3,305	–	–	0.05%	300
2020 Q4	$236K	Sell	3,305 -1	-0%	-$68	0.05%	280
2020 Q3	$212K	Hold	3,306	–	–	0.05%	282
2020 Q2	$195K	Hold	3,306	–	–	0.05%	310
2020 Q1	$161K	Hold	3,306	–	–	0.05%	301
2019 Q4	$199K	Hold	3,306	–	–	0.05%	317
2019 Q3	$183K	Hold	3,306	–	–	0.06%	330
2019 Q2	$181K	Buy	+3,306	New	+$178K	0.06%	305