Cresset 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	$2.19M	Hold	18,053	–	–	0.01%	537
2025 Q4	$2.33M	Buy	18,053 +14	+0.1%	+$1.79K	0.01%	524
2025 Q3	$2.27M	Hold	18,039	–	–	0.01%	492
2025 Q2	$2.1M	Sell	18,039 -2,399	-12%	-$255K	0.01%	488
2025 Q1	$2.09M	Sell	20,438 -5,304	-21%	-$579K	0.01%	526
2024 Q4	$2.84M	Sell	25,742 -30,632	-54%	-$3.42M	0.01%	461
2024 Q3	$6.13M	Hold	56,374	–	–	0.02%	405
2024 Q2	$5.85M	Buy	56,374 +27,998	+99%	+$2.8M	0.02%	394
2024 Q1	$2.86M	Buy	28,376 +379	+1%	+$36.3K	0.01%	503
2023 Q4	$2.55M	Buy	27,997 +2	+0%	+$170	0.02%	483
2023 Q3	$2.28M	Sell	27,995 -1	-0%	-$85	0.02%	505
2023 Q2	$2.36M	Buy	27,996 +21,351	+321%	+$1.7M	0.02%	599
2023 Q1	$518K	Buy	+6,645	New	+$502K	0.01%	481
2022 Q4	–	Sell	-6,444	Closed	-$432K	–	779
2022 Q3	$432K	Sell	6,444 -712	-10%	-$53.4K	0.01%	555
2022 Q2	$515K	Buy	+7,156	New	+$557K	0.01%	559