Ballast 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	$16.6K	Hold	137	–	–	﹤0.01%	288
2025 Q4	$17.6K	Hold	137	–	–	﹤0.01%	161
2025 Q3	$17.3K	Hold	137	–	–	﹤0.01%	168
2025 Q2	$15.9K	Hold	137	–	–	﹤0.01%	156
2025 Q1	$14K	Hold	137	–	–	﹤0.01%	155
2024 Q4	$15.1K	Hold	137	–	–	﹤0.01%	150
2024 Q3	$14.9K	Hold	137	–	–	﹤0.01%	153
2024 Q2	$14.2K	Hold	137	–	–	﹤0.01%	154
2024 Q1	$13.8K	Hold	137	–	–	﹤0.01%	159
2023 Q4	$12.5K	Hold	137	–	–	﹤0.01%	156
2023 Q3	$11.2K	Hold	137	–	–	﹤0.01%	164
2023 Q2	$11.5K	Hold	137	–	–	﹤0.01%	168
2023 Q1	$10.7K	Hold	137	–	–	﹤0.01%	171
2022 Q4	$9.84K	Hold	137	–	–	﹤0.01%	166
2022 Q3	$9K	Sell	137 -313	-70%	-$23.5K	﹤0.01%	164
2022 Q2	$32K	Hold	450	–	–	0.01%	153
2022 Q1	$39K	Hold	450	–	–	0.02%	157
2021 Q4	$42K	Hold	450	–	–	0.02%	159
2021 Q3	$37K	Hold	450	–	–	0.02%	156
2021 Q2	$37K	Hold	450	–	–	0.02%	156
2021 Q1	$34K	Hold	450	–	–	0.02%	155
2020 Q4	$32K	Hold	450	–	–	0.02%	149
2020 Q3	$29K	Hold	450	–	–	0.02%	144
2020 Q2	$27K	Hold	450	–	–	0.02%	139
2020 Q1	$22K	Hold	450	–	–	0.02%	132
2019 Q4	$27K	Buy	+450	New	+$25.9K	0.02%	139