Fingerlakes 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
2026 Q1	$2.57M	Buy	21,175 +1,037	+5%	+$133K	1.7%	15
2025 Q4	$2.59M	Buy	20,138 +970	+5%	+$124K	1.65%	17
2025 Q3	$2.41M	Buy	19,168 +282	+1%	+$34.1K	1.57%	21
2025 Q2	$2.19M	Buy	18,886 +98	+0.5%	+$10.4K	1.64%	21
2025 Q1	$1.92M	Buy	18,788 +19	+0.1%	+$2.07K	1.64%	21
2024 Q4	$2.07M	Buy	18,769 +1,137	+6%	+$127K	1.67%	20
2024 Q3	$1.92M	Buy	17,632 +2,133	+14%	+$224K	1.59%	22
2024 Q2	$1.61M	Buy	15,499 +766	+5%	+$76.6K	1.44%	24
2024 Q1	$1.49M	Sell	14,733 -2	-0%	-$191	1.43%	23
2023 Q4	$1.34M	Buy	14,735 +2	+0%	+$170	1.44%	24
2023 Q3	$1.2M	Sell	14,733 -51	-0.3%	-$4.32K	1.47%	24
2023 Q2	$1.24M	Buy	14,784 +765	+5%	+$60.8K	1.42%	24
2023 Q1	$1.09M	Sell	14,019 -109	-0.8%	-$8.23K	1.36%	24
2022 Q4	$1.01M	Sell	14,128 -68	-0.5%	-$4.89K	1.39%	25
2022 Q3	$951K	Buy	14,196 +395	+3%	+$29.6K	1.39%	24
2022 Q2	$992K	Buy	13,801 +701	+5%	+$54.6K	1.36%	24
2022 Q1	$1.14M	Buy	13,100 +118	+0.9%	+$10.1K	1.33%	23
2021 Q4	$1.2M	Buy	+12,982	New	+$1.17M	1.36%	23