Creekside Partners’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	$2.87M	Sell	24,708 -914	-4%	-$106K	1.36%	21
2025 Q1	$2.62M	Sell	25,622 -726	-3%	-$74.4K	1.37%	19
2024 Q4	$2.9M	Sell	26,348 -561	-2%	-$61.9K	1.51%	16
2024 Q3	$2.93M	Buy	26,909 +58	+0.2%	+$6.31K	1.51%	14
2024 Q2	$2.79M	Buy	+26,851	New	+$2.79M	1.54%	14