Carret Asset Management’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$650K	Hold	5,600	–	–	0.07%	177
2025 Q1	$573K	Sell	5,600 -1,800	-24%	-$184K	0.06%	187
2024 Q4	$816K	Sell	7,400 -2,714	-27%	-$299K	0.09%	162
2024 Q3	$1.1M	Buy	+10,114	New	+$1.1M	0.12%	142