Foundations Investment 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
2025 Q2	–	Sell	-9,279	Closed	-$950K	–	934
2025 Q1	$950K	Buy	+9,279	New	+$1.01M	0.02%	413
2022 Q3	–	Sell	-5,185	Closed	-$379K	–	409
2022 Q2	$379K	Sell	5,185 -118	-2%	-$9.19K	0.02%	270
2022 Q1	$439K	Sell	5,303 -1,577	-23%	-$135K	0.02%	213
2021 Q4	$628K	Sell	6,880 -44	-0.6%	-$3.97K	0.02%	173
2021 Q3	$584K	Sell	6,924 -36	-0.5%	-$3.08K	0.03%	159
2021 Q2	$584K	Buy	6,960 +828	+14%	+$66.6K	0.03%	147
2021 Q1	$480K	Hold	6,132	–	–	0.03%	140
2020 Q4	$448K	Hold	6,132	–	–	0.03%	120
2020 Q3	$391K	Hold	6,132	–	–	0.09%	119
2020 Q2	$367K	Buy	6,132 +1,116	+22%	+$62K	0.03%	117
2020 Q1	$234K	Buy	+5,016	New	+$288K	0.03%	101