Fortis Capital Management’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$696K	Buy	5,988 +14	+0.2%	+$1.63K	0.11%	90
2025 Q1	$612K	Buy	5,974 +15	+0.3%	+$1.54K	0.12%	92
2024 Q4	$657K	Buy	5,959 +18	+0.3%	+$1.98K	0.12%	87
2024 Q3	$646K	Buy	5,941 +19	+0.3%	+$2.07K	0.13%	87
2024 Q2	$615K	Buy	+5,922	New	+$615K	0.13%	88