Brio Consultants’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	$8.56M	Buy	62,899 +3,998	+7%	+$511K	1.05%	25
2025 Q4	$7.59M	Buy	58,901 +455	+0.8%	+$58.1K	0.99%	25
2025 Q3	$7.36M	Buy	58,446 +1,634	+3%	+$198K	1.01%	24
2025 Q2	$6.6M	Buy	56,812 +1,296	+2%	+$138K	0.96%	27
2025 Q1	$5.69M	Sell	55,516 -177	-0.3%	-$19.3K	0.89%	30
2024 Q4	$6.14M	Buy	55,693 +3,993	+8%	+$446K	0.96%	23
2024 Q3	$5.62M	Buy	51,700 +1,162	+2%	+$122K	0.89%	29
2024 Q2	$5.25M	Buy	50,538 +3,551	+8%	+$355K	0.87%	28
2024 Q1	$4.74M	Sell	46,987 -2,225	-5%	-$213K	0.8%	30
2023 Q4	$4.48M	Buy	49,212 +4,446	+10%	+$377K	0.8%	30
2023 Q3	$3.64M	Buy	44,766 +503	+1%	+$42.7K	0.68%	34
2023 Q2	$3.73M	Buy	44,263 +2,740	+7%	+$218K	0.67%	33
2023 Q1	$3.24M	Buy	41,523 +4,575	+12%	+$346K	0.6%	39
2022 Q4	$2.65M	Buy	36,948 +3,280	+10%	+$236K	0.53%	39
2022 Q3	$2.36M	Sell	33,668 -4,516	-12%	-$339K	0.5%	40
2022 Q2	$2.75M	Buy	38,184 +2,971	+8%	+$231K	0.63%	32
2022 Q1	$3.05M	Buy	35,213 +13,362	+61%	+$1.15M	0.65%	29
2021 Q4	$2.03M	Buy	21,851 +539	+3%	+$48.6K	0.48%	28
2021 Q3	$1.77M	Buy	21,312 +140	+0.7%	+$12K	0.43%	33
2021 Q2	$1.75M	Buy	21,172 +695	+3%	+$55.9K	0.45%	32
2021 Q1	$1.56M	Buy	20,477 +1,439	+8%	+$107K	0.46%	31
2020 Q4	$1.36M	Sell	19,038 -1,382	-7%	-$93.6K	0.44%	31
2020 Q3	$1.31M	Buy	20,420 +1,358	+7%	+$85.8K	0.39%	31
2020 Q2	$1.13M	Buy	19,062 +1,452	+8%	+$80.7K	0.38%	35
2020 Q1	$858K	Buy	17,610 +32	+0.2%	+$1.84K	0.34%	36
2019 Q4	$1.06M	Buy	17,578 +2,150	+14%	+$124K	0.36%	36
2019 Q3	$856K	Buy	15,428 +348	+2%	+$19.2K	0.32%	36
2019 Q2	$825K	Sell	15,080 -132	-0.9%	-$7.09K	0.33%	35
2019 Q1	$802K	Buy	15,212 +222	+1%	+$11.3K	0.36%	32
2018 Q4	$697K	Buy	+14,990	New	+$741K	0.36%	35