Dunhill Financial’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	$6.37M	Sell	52,521 -5,954	-10%	-$761K	1.5%	14
2025 Q4	$7.53M	Sell	58,475 -6,869	-11%	-$877K	1.84%	10
2025 Q3	$8.23M	Sell	65,344 -24,407	-27%	-$2.95M	2.15%	9
2025 Q2	$10.4M	Sell	89,751 -12,161	-12%	-$1.3M	3.02%	8
2025 Q1	$10.4M	Sell	101,912 -17,287	-15%	-$1.89M	4.75%	5
2024 Q4	$13.1M	Sell	119,199 -9,118	-7%	-$1.02M	6.11%	3
2024 Q3	$14M	Sell	128,317 -37,653	-23%	-$3.95M	7.17%	3
2024 Q2	$17.2M	Sell	165,970 -9,445	-5%	-$945K	10.7%	2
2024 Q1	$17.7M	Sell	175,415 -20,077	-10%	-$1.92M	13.13%	2
2023 Q4	$17.8M	Sell	195,492 -78,401	-29%	-$6.65M	16.15%	2
2023 Q3	$22.7M	Buy	273,893 +36,799	+16%	+$3.12M	14.29%	1
2023 Q2	$19.8M	Buy	+237,094	New	+$18.8M	13.03%	1