Firestone Capital 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 Q4	–	Sell	-1,906	Closed	-$240K	–	167
2025 Q3	$240K	Hold	1,906	–	–	0.05%	146
2025 Q2	$221K	Buy	+1,906	New	+$203K	0.05%	148
2025 Q1	–	Sell	-1,906	Closed	-$210K	–	152
2024 Q4	$210K	Hold	1,906	–	–	0.05%	148
2024 Q3	$207K	Buy	+1,906	New	+$200K	0.05%	148
2022 Q1	–	Sell	-2,256	Closed	-$210K	–	123
2021 Q4	$210K	Sell	2,256 -100	-4%	-$9.02K	0.07%	117
2021 Q3	$195K	Hold	2,356	–	–	0.06%	120
2021 Q2	$195K	Hold	2,356	–	–	0.07%	117
2021 Q1	$180K	Hold	2,356	–	–	0.06%	116
2020 Q4	$169K	Hold	2,356	–	–	0.06%	115
2020 Q3	$151K	Hold	2,356	–	–	0.07%	107
2020 Q2	$139K	Hold	2,356	–	–	0.06%	105
2020 Q1	$115K	Hold	2,356	–	–	0.06%	116
2019 Q4	$142K	Buy	+2,356	New	+$135K	0.06%	122