Atria Wealth Solutions’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	$1.94M	Sell	16,547 -62,499	-79%	-$6.66M	0.04%	425
2025 Q1	$8.1M	Buy	79,046 +8,828	+13%	+$963K	0.1%	220
2024 Q4	$7.74M	Sell	70,218 -6,793	-9%	-$759K	0.08%	245
2024 Q3	$8.38M	Sell	77,011 -5,281	-6%	-$554K	0.09%	231
2024 Q2	$8.55M	Sell	82,292 -2,253	-3%	-$225K	0.09%	220
2024 Q1	$8.52M	Buy	84,545 +1,177	+1%	+$113K	0.1%	224
2023 Q4	$7.59M	Buy	83,368 +10,771	+15%	+$914K	0.1%	218
2023 Q3	$5.93M	Sell	72,597 -6,657	-8%	-$564K	0.08%	249
2023 Q2	$6.67M	Buy	79,254 +10,197	+15%	+$810K	0.09%	222
2023 Q1	$5.39M	Sell	69,057 -4,117	-6%	-$311K	0.08%	251
2022 Q4	$5.25M	Buy	73,174 +3,053	+4%	+$219K	0.08%	246
2022 Q3	$4.7M	Sell	70,121 -3,604	-5%	-$271K	0.08%	240
2022 Q2	$5.3M	Buy	73,725 +25,374	+52%	+$1.98M	0.11%	223
2022 Q1	$4.19M	Buy	+48,351	New	+$4.15M	0.07%	290