Bensler’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	$1.46M	Buy	12,052 +1,284	+12%	+$164K	0.15%	87
2025 Q4	$1.39M	Sell	10,768 -188	-2%	-$24K	0.14%	89
2025 Q3	$1.38M	Sell	10,956 -79	-0.7%	-$9.55K	0.14%	87
2025 Q2	$1.28M	Buy	11,035 +889	+9%	+$94.7K	0.14%	87
2025 Q1	$1.04M	Sell	10,146 -524	-5%	-$57.2K	0.13%	87
2024 Q4	$1.18M	Sell	10,670 -15	-0.1%	-$1.68K	0.14%	87
2024 Q3	$1.16M	Sell	10,685 -79	-0.7%	-$8.28K	0.15%	87
2024 Q2	$1.12M	Sell	10,764 -1,994	-16%	-$200K	0.15%	86
2024 Q1	$1.29M	Buy	12,758 +522	+4%	+$49.9K	0.19%	85
2023 Q4	$1.11M	Buy	12,236 +4,283	+54%	+$363K	0.18%	88
2023 Q3	$647K	Buy	7,953 +950	+14%	+$80.6K	0.12%	97
2023 Q2	$589K	Sell	7,003 -242	-3%	-$19.2K	0.11%	104
2023 Q1	$565K	Buy	7,245 +48	+0.7%	+$3.63K	0.11%	102
2022 Q4	$517K	Buy	7,197 +3,354	+87%	+$241K	0.11%	103
2022 Q3	$257K	Hold	3,843	–	–	0.06%	125
2022 Q2	$276K	Hold	3,843	–	–	0.07%	125
2022 Q1	$333K	Hold	3,843	–	–	0.07%	123
2021 Q4	$357K	Buy	+3,843	New	+$346K	0.1%	75