Bond & Devick Financial Network’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	$1.08M	Sell	8,943 -114	-1%	-$14.6K	0.3%	50
2025 Q4	$1.17M	Sell	9,057 -755	-8%	-$96.4K	0.33%	46
2025 Q3	$1.24M	Sell	9,812 -338	-3%	-$40.9K	0.37%	40
2025 Q2	$1.18M	Sell	10,150 -598	-6%	-$63.7K	0.39%	38
2025 Q1	$1.1M	Buy	10,748 +36	+0.3%	+$3.93K	0.4%	39
2024 Q4	$1.17M	Hold	10,712	–	–	0.5%	36
2024 Q3	$1.17M	Sell	10,712 -122	-1%	-$12.8K	0.5%	36
2024 Q2	$1.13M	Sell	10,834 -169	-2%	-$16.9K	0.6%	28
2024 Q1	$1.11M	Sell	11,003 -604	-5%	-$57.8K	0.6%	26
2023 Q4	$1.06M	Hold	11,607	–	–	0.6%	25
2023 Q3	$945K	Buy	11,607 +143	+1%	+$12.1K	0.61%	31
2023 Q2	$965K	Buy	11,464 +566	+5%	+$45K	0.6%	30
2023 Q1	$850K	Hold	10,898	–	–	0.54%	34
2022 Q4	$782K	Sell	10,898 -1,741	-14%	-$125K	0.56%	38
2022 Q3	$846K	Buy	12,639 +102	+0.8%	+$7.66K	0.7%	30
2022 Q2	$901K	Sell	12,537 -63	-0.5%	-$4.91K	0.79%	32
2022 Q1	$1.09M	Sell	12,600 -363	-3%	-$31.1K	0.87%	22
2021 Q4	$1.21M	Buy	12,963 +344	+3%	+$31K	0.9%	22
2021 Q3	$1.05M	Sell	12,619 -98	-0.8%	-$8.38K	0.87%	26
2021 Q2	$1.05M	Sell	12,717 -185	-1%	-$14.9K	0.87%	27
2021 Q1	$985K	Buy	12,902 +313	+2%	+$23.2K	0.91%	28
2020 Q4	$901K	Buy	+12,589	New	+$853K	1.03%	27