Choreo LLC’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	$6.72M	Sell	55,461 -2,402	-4%	-$307K	0.08%	184
2025 Q4	$7.51M	Buy	57,863 +12	+0%	+$1.53K	0.1%	137
2025 Q3	$7.29M	Sell	57,851 -801	-1%	-$96.9K	0.09%	145
2025 Q2	$6.81M	Sell	58,652 -6,729	-10%	-$717K	0.1%	147
2025 Q1	$6.7M	Sell	65,381 -4,798	-7%	-$523K	0.1%	132
2024 Q4	$7.74M	Sell	70,179 -1,671	-2%	-$187K	0.11%	127
2024 Q3	$7.73M	Sell	71,850 -99	-0.1%	-$10.4K	0.11%	125
2024 Q2	$7.48M	Buy	71,949 +19	+0%	+$1.9K	0.13%	111
2024 Q1	$7.25M	Sell	71,930 -924	-1%	-$88.4K	0.19%	79
2023 Q4	$6.63M	Sell	72,854 -640	-0.9%	-$54.3K	0.18%	83
2023 Q3	$6.01M	Buy	73,494 +5,279	+8%	+$448K	0.21%	69
2023 Q2	$5.74M	Sell	68,215 -649	-0.9%	-$51.6K	0.2%	71
2023 Q1	$5.37M	Buy	+68,864	New	+$5.2M	0.19%	77