BerganKDV 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 Q2	$342K	Sell	4,060 -50	-1%	-$3.97K	0.03%	194
2023 Q1	$321K	Buy	4,110 +297	+8%	+$22.4K	0.03%	207
2022 Q4	$274K	Hold	3,813	–	–	0.03%	211
2022 Q3	$255K	Hold	3,813	–	–	0.03%	216
2022 Q2	$274K	Hold	3,813	–	–	0.03%	220
2022 Q1	$330K	Hold	3,813	–	–	0.04%	207
2021 Q4	$354K	Hold	3,813	–	–	0.04%	220
2021 Q3	$317K	Hold	3,813	–	–	0.04%	217
2021 Q2	$316K	Hold	3,813	–	–	0.04%	214
2021 Q1	$291K	Hold	3,813	–	–	0.04%	207
2020 Q4	$273K	Sell	3,813 -1	-0%	-$68	0.04%	198
2020 Q3	$244K	Buy	3,814 +2	+0.1%	+$126	0.04%	202
2020 Q2	$225K	Sell	3,812 -1,142	-23%	-$63.5K	0.04%	207
2020 Q1	$241K	Hold	4,954	–	–	0.05%	193
2019 Q4	$298K	Buy	4,954 +1,144	+30%	+$65.7K	0.05%	194
2019 Q3	$211K	Hold	3,810	–	–	0.04%	200
2019 Q2	$208K	Hold	3,810	–	–	0.04%	208
2019 Q1	$201K	Hold	3,810	–	–	0.04%	208
2018 Q4	$177K	Hold	3,810	–	–	0.04%	198
2018 Q3	$203K	Hold	3,810	–	–	0.04%	202
2018 Q2	$192K	Buy	+3,810	New	+$191K	0.04%	200