Elios Financial Group’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	$1.75M	Sell	15,037 -1,213	-7%	-$141K	0.79%	31
2025 Q1	$1.66M	Sell	16,250 -9	-0.1%	-$922	0.82%	30
2024 Q4	$1.79M	Sell	16,259 -986	-6%	-$109K	0.85%	29
2024 Q3	$1.88M	Buy	+17,245	New	+$1.88M	0.87%	28