Childress Capital Advisors’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	$3.93M	Hold	32,425	–	–	0.71%	28
2025 Q4	$4.18M	Hold	32,425	–	–	0.67%	32
2025 Q3	$4.08M	Hold	32,425	–	–	0.75%	31
2025 Q2	$3.77M	Hold	32,425	–	–	0.95%	24
2025 Q1	$3.32M	Sell	32,425 -1,505	-4%	-$164K	0.96%	22
2024 Q4	$3.74M	Hold	33,930	–	–	1.04%	23
2024 Q3	$3.69M	Buy	33,930 +4,850	+17%	+$508K	1%	23
2024 Q2	$3.02M	Sell	29,080 -2,591	-8%	-$259K	0.85%	24
2024 Q1	$3.25M	Buy	31,671 +2,591	+9%	+$248K	0.94%	23
2023 Q4	$2.65M	Hold	29,080	–	–	0.79%	28
2023 Q3	$2.37M	Buy	29,080 +2,510	+9%	+$213K	0.78%	27
2023 Q2	$2.24M	Hold	26,570	–	–	0.95%	19
2023 Q1	$2.07M	Sell	26,570 -2,219	-8%	-$168K	0.91%	19
2022 Q4	$2.07M	Buy	28,789 +8,550	+42%	+$615K	0.69%	25
2022 Q3	$1.35M	Sell	20,239 -253	-1%	-$19K	0.53%	38
2022 Q2	$1.47M	Hold	20,492	–	–	0.58%	32
2022 Q1	$1.77M	Hold	20,492	–	–	0.62%	30
2021 Q4	$1.9M	Buy	20,492 +201	+1%	+$18.1K	0.79%	31
2021 Q3	$1.69M	Buy	20,291 +37	+0.2%	+$3.16K	0.69%	29
2021 Q2	$1.68M	Hold	20,254	–	–	0.76%	25
2021 Q1	$1.55M	Buy	+20,254	New	+$1.5M	0.71%	26