Baldwin Wealth Partners’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-400	Closed	-$43.5K	–	448
2024 Q3	$43.5K	Hold	400	–	–	﹤0.01%	577
2024 Q2	$41.5K	Hold	400	–	–	﹤0.01%	374
2024 Q1	$40.3K	Hold	400	–	–	﹤0.01%	394
2023 Q4	$36.4K	Hold	400	–	–	﹤0.01%	418
2023 Q3	$32.6K	Hold	400	–	–	﹤0.01%	448
2023 Q2	$33.7K	Hold	400	–	–	﹤0.01%	464
2023 Q1	$31.2K	Hold	400	–	–	﹤0.01%	489
2022 Q4	$28.7K	Hold	400	–	–	﹤0.01%	500
2022 Q3	$27K	Hold	400	–	–	﹤0.01%	410
2022 Q2	$29K	Hold	400	–	–	﹤0.01%	428
2022 Q1	$35K	Hold	400	–	–	﹤0.01%	421
2021 Q4	$37K	Hold	400	–	–	﹤0.01%	385
2021 Q3	$33K	Hold	400	–	–	﹤0.01%	395
2021 Q2	$33K	Hold	400	–	–	﹤0.01%	406
2021 Q1	$31K	Hold	400	–	–	﹤0.01%	397
2020 Q4	$29K	Hold	400	–	–	﹤0.01%	371
2020 Q3	$26K	Hold	400	–	–	﹤0.01%	360
2020 Q2	$24K	Hold	400	–	–	﹤0.01%	369
2020 Q1	$19K	Hold	400	–	–	﹤0.01%	380
2019 Q4	$24K	Hold	400	–	–	﹤0.01%	394
2019 Q3	$22K	Hold	400	–	–	﹤0.01%	396
2019 Q2	$22K	Hold	400	–	–	﹤0.01%	388
2019 Q1	$21K	Hold	400	–	–	﹤0.01%	392
2018 Q4	$19K	Hold	400	–	–	﹤0.01%	387
2018 Q3	$21K	Hold	400	–	–	﹤0.01%	397
2018 Q2	$20K	Hold	400	–	–	﹤0.01%	401
2018 Q1	$20K	Hold	400	–	–	﹤0.01%	379
2017 Q4	$20K	Hold	400	–	–	﹤0.01%	373
2017 Q3	$19K	Hold	400	–	–	﹤0.01%	373
2017 Q2	$18K	Hold	400	–	–	﹤0.01%	382
2017 Q1	$17K	Hold	400	–	–	﹤0.01%	379
2016 Q4	$16K	Hold	400	–	–	﹤0.01%	384
2016 Q3	$16K	Buy	+400	New	+$16K	﹤0.01%	402