Buckingham Strategic Wealth’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
2024 Q2	$1.47M	Buy	14,172 +1,208	+9%	+$121K	0.02%	277
2024 Q1	$1.31M	Buy	12,964 +3	+0%	+$287	0.01%	290
2023 Q4	$1.18M	Buy	12,961 +2,716	+27%	+$230K	0.01%	300
2023 Q3	$834K	Hold	10,245	–	–	0.01%	319
2023 Q2	$862K	Sell	10,245 -346	-3%	-$27.5K	0.01%	314
2023 Q1	$760K	Hold	10,591	–	–	0.01%	308
2022 Q4	$760K	Sell	10,591 -11,747	-53%	-$844K	0.01%	309
2022 Q3	$1.5M	Buy	22,338 +68	+0.3%	+$5.1K	0.03%	210
2022 Q2	$1.6M	Buy	22,270 +7,691	+53%	+$599K	0.03%	200
2022 Q1	$1.26M	Buy	14,579 +10,165	+230%	+$872K	0.02%	238
2021 Q4	$410K	Buy	4,414 +1,893	+75%	+$171K	0.01%	405
2021 Q3	$210K	Hold	2,521	–	–	﹤0.01%	555
2021 Q2	$209K	Sell	2,521 -8,131	-76%	-$654K	0.01%	562
2021 Q1	$813K	Sell	10,652 -4,989	-32%	-$369K	0.04%	259
2020 Q4	$1.12M	Sell	15,641 -1,877	-11%	-$127K	0.06%	207
2020 Q3	$1.12M	Hold	17,518	–	–	0.09%	167
2020 Q2	$1.03M	Sell	17,518 -10	-0.1%	-$556	0.1%	147
2020 Q1	$854K	Hold	17,528	–	–	0.08%	179
2019 Q4	$1.05M	Buy	17,528 +304	+2%	+$17.5K	0.1%	150
2019 Q3	$955K	Sell	17,224 -36	-0.2%	-$1.99K	0.1%	147
2019 Q2	$944K	Buy	17,260 +4	+0%	+$215	0.1%	151
2019 Q1	$910K	Buy	17,256 +4,904	+40%	+$249K	0.11%	146
2018 Q4	$574K	Buy	+12,352	New	+$611K	0.09%	167