Continuum Advisory’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	$1.58M	Sell	13,065 -90	-0.7%	-$11.5K	0.15%	131
2025 Q4	$1.69M	Buy	13,155 +1,239	+10%	+$158K	0.17%	117
2025 Q3	$1.5M	Sell	11,916 -132	-1%	-$16K	0.16%	127
2025 Q2	$1.4M	Sell	12,048 -9	-0.1%	-$958	0.17%	124
2025 Q1	$1.23M	Sell	12,057 -26	-0.2%	-$2.84K	0.16%	127
2024 Q4	$1.33M	Sell	12,083 -204	-2%	-$22.8K	0.17%	123
2024 Q3	$1.39M	Sell	12,287 -1,039	-8%	-$109K	0.18%	124
2024 Q2	$1.38M	Buy	13,326 +287	+2%	+$28.7K	0.2%	113
2024 Q1	$1.29M	Buy	13,039 +2,826	+28%	+$270K	0.19%	122
2023 Q4	$930K	Buy	10,213 +6,421	+169%	+$545K	0.13%	184
2023 Q3	$309K	Buy	3,792 +1,064	+39%	+$90.2K	0.05%	356
2023 Q2	$230K	Sell	2,728 -6	-0.2%	-$477	0.04%	408
2023 Q1	$213K	Sell	2,734 -166	-6%	-$12.5K	0.04%	402
2022 Q4	$208K	Sell	2,900 -186	-6%	-$13.4K	0.04%	392
2022 Q3	$207K	Sell	3,086 -12	-0.4%	-$901	0.04%	381
2022 Q2	$223K	Buy	+3,098	New	+$241K	0.04%	374