Flagship Harbor Advisors’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	$1.37M	Buy	11,292 +513	+5%	+$65.6K	0.06%	263
2025 Q4	$1.39M	Buy	10,779 +171	+2%	+$21.8K	0.07%	246
2025 Q3	$1.34M	Buy	10,608 +456	+4%	+$55.1K	0.06%	261
2025 Q2	$1.18M	Buy	10,152 +1,629	+19%	+$173K	0.06%	271
2025 Q1	$873K	Buy	8,523 +294	+4%	+$32.1K	0.05%	307
2024 Q4	$907K	Buy	8,229 +788	+11%	+$88K	0.05%	292
2024 Q3	$809K	Buy	7,441 +610	+9%	+$64K	0.04%	305
2024 Q2	$709K	Buy	6,831 +837	+14%	+$83.7K	0.04%	321
2024 Q1	$604K	Buy	5,994 +11	+0.2%	+$1.05K	0.04%	340
2023 Q4	$545K	Buy	5,983 +221	+4%	+$18.7K	0.04%	342
2023 Q3	$469K	Sell	5,762 -31	-0.5%	-$2.63K	0.04%	346
2023 Q2	$488K	Buy	5,793 +9	+0.2%	+$715	0.04%	341
2023 Q1	$451K	Buy	5,784 +277	+5%	+$20.9K	0.04%	373
2022 Q4	$395K	Buy	5,507 +15	+0.3%	+$1.08K	0.04%	393
2022 Q3	$368K	Buy	5,492 +17	+0.3%	+$1.28K	0.04%	378
2022 Q2	$394K	Sell	5,475 -138	-2%	-$10.7K	0.04%	372
2022 Q1	$486K	Buy	5,613 +201	+4%	+$17.2K	0.05%	351
2021 Q4	$503K	Buy	+5,412	New	+$488K	0.05%	366
2020 Q4	–	Sell	-1,674	Closed	-$107K	–	833
2020 Q3	$107K	Hold	1,674	–	–	0.01%	631
2020 Q2	$98K	Hold	1,674	–	–	0.01%	653
2020 Q1	$82K	Sell	1,674 -5,430	-76%	-$312K	0.02%	613
2019 Q4	$427K	Buy	7,104 +2,088	+42%	+$120K	0.07%	264
2019 Q3	$278K	Sell	5,016 -1,206	-19%	-$66.6K	0.05%	336
2019 Q2	$340K	Sell	6,222 -628	-9%	-$33.7K	0.07%	281
2019 Q1	$361K	Buy	6,850 +398	+6%	+$20.2K	0.07%	275
2018 Q4	$300K	Buy	6,452 +3,164	+96%	+$157K	0.07%	273
2018 Q3	$176K	Buy	3,288 +156	+5%	+$8.21K	0.03%	449
2018 Q2	$158K	Buy	+3,132	New	+$157K	0.03%	460