EPG Wealth 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
2025 Q1	–	Sell	-1,000	Closed	-$110K	–	422
2024 Q4	$110K	Hold	1,000	–	–	0.03%	256
2024 Q3	$109K	Buy	+1,000	New	+$105K	0.03%	264
2024 Q2	–	Sell	-1,000	Closed	-$100K	–	275
2024 Q1	$101K	Hold	1,000	–	–	0.02%	279
2023 Q4	$94.8K	Hold	1,000	–	–	0.02%	269
2023 Q3	$81.4K	Hold	1,000	–	–	0.02%	271
2023 Q2	$84.2K	Hold	1,000	–	–	0.02%	269
2023 Q1	$78K	Hold	1,000	–	–	0.02%	275
2022 Q4	$71.8K	Hold	1,000	–	–	0.03%	249
2022 Q3	$67K	Buy	+1,000	New	+$75.1K	0.03%	245
2022 Q2	–	Sell	-1,000	Closed	-$87K	–	245
2022 Q1	$87K	Hold	1,000	–	–	0.03%	263
2021 Q4	$93K	Hold	1,000	–	–	0.03%	262
2021 Q3	$83K	Buy	+1,000	New	+$85.5K	0.03%	248
2020 Q2	–	Sell	-1,000	Closed	-$49K	–	291
2020 Q1	$49K	Buy	+1,000	New	+$57.4K	0.04%	282