Financial Services Advisory’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	–	Sell	-16,084	Closed	-$2.07M	–	59
2025 Q4	$2.07M	Buy	16,084 +6,280	+64%	+$802K	0.74%	25
2025 Q3	$1.23M	Buy	9,804 +6,932	+241%	+$838K	0.48%	32
2025 Q2	$334K	Buy	+2,872	New	+$306K	0.16%	44
2025 Q1	–	Sell	-25,764	Closed	-$2.84M	–	46
2024 Q4	$2.84M	Buy	25,764 +568	+2%	+$63.5K	0.67%	28
2024 Q3	$2.74M	Sell	25,196 -434	-2%	-$45.5K	0.66%	28
2024 Q2	$2.66M	Buy	25,630 +2,494	+11%	+$250K	0.73%	24
2024 Q1	$2.33M	Sell	23,136 -373	-2%	-$35.7K	0.58%	29
2023 Q4	$2.14M	Buy	23,509 +5,021	+27%	+$426K	0.61%	32
2023 Q3	$1.51M	Sell	18,488 -9,065	-33%	-$769K	0.74%	21
2023 Q2	$2.32M	Buy	27,553 +8,128	+42%	+$646K	0.96%	18
2023 Q1	$1.51M	Sell	19,425 -12,879	-40%	-$973K	0.99%	18
2022 Q4	$2.32M	Buy	+32,304	New	+$2.32M	1.5%	16
2022 Q1	–	Sell	-23,573	Closed	-$2.19M	–	28
2021 Q4	$2.19M	Buy	23,573 +2,546	+12%	+$230K	0.7%	23
2021 Q3	$1.75M	Buy	21,027 +2,523	+14%	+$216K	0.59%	25
2021 Q2	$1.53M	Buy	18,504 +2,558	+16%	+$206K	0.65%	22
2021 Q1	$1.22M	Buy	+15,946	New	+$1.18M	0.55%	18