Eley Financial 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	$2.8M	Buy	23,139 +424	+2%	+$54.2K	1.01%	32
2025 Q4	$2.93M	Sell	22,715 -363	-2%	-$46.4K	1.05%	32
2025 Q3	$2.91M	Buy	23,078 +496	+2%	+$60K	1.05%	33
2025 Q2	$2.62M	Sell	22,582 -1,040	-4%	-$111K	1.01%	32
2025 Q1	$2.43M	Buy	23,622 +1,727	+8%	+$188K	0.97%	33
2024 Q4	$2.41M	Buy	21,895 +910	+4%	+$102K	0.94%	33
2024 Q3	$2.28M	Buy	20,985 +1,950	+10%	+$204K	0.92%	34
2024 Q2	$1.98M	Sell	19,035 -124	-0.6%	-$12.4K	0.84%	36
2024 Q1	$1.93M	Sell	19,159 -4,806	-20%	-$460K	0.83%	37
2023 Q4	$2.18M	Buy	23,965 +4,229	+21%	+$359K	1.02%	31
2023 Q3	$1.61M	Buy	19,736 +203	+1%	+$17.2K	0.82%	37
2023 Q2	$1.64M	Sell	19,533 -34	-0.2%	-$2.7K	0.8%	39
2023 Q1	$1.53M	Buy	19,567 +929	+5%	+$70.2K	0.79%	41
2022 Q4	$1.34M	Buy	+18,638	New	+$1.34M	0.72%	42