Baystate Wealth Management’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
2023 Q4	$5.82M	Sell	63,917 -864	-1%	-$73.3K	0.43%	27
2023 Q3	$5.27M	Buy	64,781 +268	+0.4%	+$22.7K	0.43%	28
2023 Q2	$5.43M	Sell	64,513 -1,599	-2%	-$127K	0.45%	29
2023 Q1	$5.16M	Sell	66,112 -3,503	-5%	-$265K	0.45%	27
2022 Q4	$5M	Buy	69,615 +6,206	+10%	+$446K	0.46%	28
2022 Q3	$4.25M	Buy	63,409 +1,709	+3%	+$128K	0.44%	27
2022 Q2	$4.44M	Buy	61,700 +5,880	+11%	+$458K	0.43%	27
2022 Q1	$4.83M	Buy	55,820 +2,614	+5%	+$224K	0.43%	27
2021 Q4	$4.94M	Sell	53,206 -4,038	-7%	-$364K	0.45%	24
2021 Q3	$4.76M	Sell	57,244 -30,187	-35%	-$2.58M	0.47%	23
2021 Q2	$7.24M	Sell	87,431 -18,856	-18%	-$1.52M	0.72%	22
2021 Q1	$8.12M	Buy	106,287 +10,127	+11%	+$750K	0.86%	21
2020 Q4	$6.88M	Buy	96,160 +20,678	+27%	+$1.4M	0.78%	22
2020 Q3	$4.83M	Buy	75,482 +6,668	+10%	+$421K	0.58%	21
2020 Q2	$4.06M	Buy	68,814 +868	+1%	+$48.3K	0.48%	25
2020 Q1	$3.31M	Buy	67,946 +11,194	+20%	+$643K	0.44%	25
2019 Q4	$3.41M	Buy	56,752 +4,120	+8%	+$237K	0.42%	24
2019 Q3	$2.92M	Buy	52,632 +11,442	+28%	+$632K	0.38%	20
2019 Q2	$2.27M	Buy	41,190 +3,088	+8%	+$166K	0.3%	23
2019 Q1	$2.08M	Buy	38,102 +19,844	+109%	+$1.01M	0.28%	21
2018 Q4	$907K	Buy	18,258 +2,538	+16%	+$126K	0.13%	36
2018 Q3	$795K	Buy	15,720 +1,160	+8%	+$61.1K	0.14%	35
2018 Q2	$752K	Buy	14,560 +1,216	+9%	+$61K	0.11%	36
2018 Q1	$661K	Buy	13,344 +3,028	+29%	+$153K	0.1%	39
2017 Q4	$538K	Buy	10,316 +208	+2%	+$9.98K	0.08%	46
2017 Q3	$475K	Buy	10,108 +718	+8%	+$32.7K	0.08%	50
2017 Q2	$427K	Buy	9,390 +2,996	+47%	+$132K	0.08%	46
2017 Q1	$276K	Buy	6,394 +1,058	+20%	+$45.3K	0.05%	60
2016 Q4	$223K	Buy	+5,336	New	+$216K	0.04%	55