Financial Counselors Inc’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 Q2	–	Sell	-6,118	Closed	-$627K	–	164
2025 Q1	$627K	Sell	6,118 -1,606	-21%	-$175K	0.01%	384
2024 Q4	$852K	Sell	7,724 -182	-2%	-$20.3K	0.01%	349
2024 Q3	$860K	Buy	7,906 +26	+0.3%	+$2.73K	0.01%	362
2024 Q2	$818K	Buy	7,880 +1,500	+24%	+$150K	0.01%	345
2024 Q1	$643K	Sell	6,380 -23	-0.4%	-$2.2K	0.01%	379
2023 Q4	$583K	Buy	6,403 +997	+18%	+$84.6K	0.01%	381
2023 Q3	$440K	Hold	5,406	–	–	0.01%	410
2023 Q2	$455K	Sell	5,406 -283	-5%	-$22.5K	0.01%	371
2023 Q1	$444K	Buy	5,689 +65	+1%	+$4.91K	0.01%	373
2022 Q4	$404K	Buy	+5,624	New	+$404K	0.01%	391
2022 Q2	–	Sell	-2,373	Closed	-$206K	–	513
2022 Q1	$206K	Buy	2,373 +40	+2%	+$3.43K	﹤0.01%	494
2021 Q4	$217K	Sell	2,333 -683	-23%	-$61.6K	﹤0.01%	484
2021 Q3	$251K	Sell	3,016 -602	-17%	-$51.5K	0.01%	479
2021 Q2	$300K	Sell	3,618 -58	-2%	-$4.67K	0.01%	454
2021 Q1	$281K	Sell	3,676 -88	-2%	-$6.52K	0.01%	454
2020 Q4	$269K	Hold	3,764	–	–	0.01%	450
2020 Q3	$241K	Buy	3,764 +46	+1%	+$2.9K	0.01%	441
2020 Q2	$219K	Buy	+3,718	New	+$207K	0.01%	467