Clear Harbor Asset Management’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	$1.48M	Hold	12,173	–	–	0.1%	167
2025 Q4	$1.57M	Hold	12,173	–	–	0.11%	143
2025 Q3	$1.53M	Sell	12,173 -1	-0%	-$121	0.11%	153
2025 Q2	$1.41M	Hold	12,174	–	–	0.11%	145
2025 Q1	$1.25M	Buy	12,174 +1	+0%	+$109	0.1%	154
2024 Q4	$1.34M	Buy	12,173 +144	+1%	+$16.1K	0.11%	143
2024 Q3	$1.31M	Hold	12,029	–	–	0.11%	142
2024 Q2	$1.25M	Buy	12,029 +3	+0%	+$300	0.11%	140
2024 Q1	$1.21M	Buy	12,026 +1,618	+16%	+$155K	0.11%	139
2023 Q4	$948K	Buy	10,408 +11	+0.1%	+$933	0.09%	155
2023 Q3	$846K	Hold	10,397	–	–	0.09%	155
2023 Q2	$875K	Buy	10,397 +590	+6%	+$46.9K	0.09%	160
2023 Q1	$765K	Buy	9,807 +721	+8%	+$54.5K	0.08%	186
2022 Q4	$652K	Buy	9,086 +12	+0.1%	+$862	0.08%	180
2022 Q3	$608K	Hold	9,074	–	–	0.08%	169
2022 Q2	$652K	Buy	9,074 +530	+6%	+$41.3K	0.09%	185
2022 Q1	$740K	Buy	8,544 +1,778	+26%	+$152K	0.09%	176
2021 Q4	$629K	Sell	6,766 -91	-1%	-$8.2K	0.07%	207
2021 Q3	$571K	Buy	+6,857	New	+$586K	0.07%	216