Cobblestone Capital Advisors’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	$887K	Hold	7,640	–	–	0.05%	151
2025 Q1	$782K	Hold	7,640	–	–	0.04%	155
2024 Q4	$842K	Hold	7,640	–	–	0.05%	149
2024 Q3	$831K	Hold	7,640	–	–	0.05%	145
2024 Q2	$793K	Hold	7,640	–	–	0.05%	141
2024 Q1	$770K	Buy	7,640 +500	+7%	+$50.4K	0.05%	140
2023 Q4	$650K	Hold	7,140	–	–	0.04%	155
2023 Q3	$581K	Hold	7,140	–	–	0.04%	150
2023 Q2	$601K	Hold	7,140	–	–	0.04%	153
2023 Q1	$557K	Hold	7,140	–	–	0.04%	153
2022 Q4	$513K	Hold	7,140	–	–	0.04%	164
2022 Q3	$478K	Hold	7,140	–	–	0.04%	164
2022 Q2	$513K	Hold	7,140	–	–	0.04%	159
2022 Q1	$618K	Hold	7,140	–	–	0.04%	153
2021 Q4	$663K	Hold	7,140	–	–	0.04%	148
2021 Q3	$594K	Hold	7,140	–	–	0.04%	147
2021 Q2	$591K	Hold	7,140	–	–	0.04%	155
2021 Q1	$545K	Hold	7,140	–	–	0.04%	157
2020 Q4	$511K	Hold	7,140	–	–	0.04%	155
2020 Q3	$457K	Hold	7,140	–	–	0.04%	157
2020 Q2	$421K	Hold	7,140	–	–	0.04%	167
2020 Q1	$348K	Hold	7,140	–	–	0.04%	185
2019 Q4	$429K	Sell	7,140 -300	-4%	-$18K	0.04%	180
2019 Q3	$413K	Hold	7,440	–	–	0.04%	168
2019 Q2	$407K	Hold	7,440	–	–	0.04%	176
2019 Q1	$392K	Hold	7,440	–	–	0.04%	170
2018 Q4	$346K	Hold	7,440	–	–	0.04%	176
2018 Q3	$397K	Hold	7,440	–	–	0.04%	175
2018 Q2	$375K	Hold	7,440	–	–	0.04%	175
2018 Q1	$364K	Hold	7,440	–	–	0.04%	180
2017 Q4	$365K	Hold	7,440	–	–	0.04%	180
2017 Q3	$345K	Hold	7,440	–	–	0.04%	155
2017 Q2	$332K	Hold	7,440	–	–	0.04%	155
2017 Q1	$323K	Hold	7,440	–	–	0.04%	153
2016 Q4	$306K	Hold	7,440	–	–	0.04%	160
2016 Q3	$299K	Hold	7,440	–	–	0.04%	154
2016 Q2	$288K	Hold	7,440	–	–	0.04%	155
2016 Q1	$285K	Buy	+7,440	New	+$285K	0.04%	152