Francis Financial’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	$11.1M	Sell	91,578 -1,275	-1%	-$163K	2.06%	15
2025 Q4	$12M	Sell	92,853 -990	-1%	-$126K	2.34%	14
2025 Q3	$11.8M	Sell	93,843 -4,290	-4%	-$519K	2.11%	14
2025 Q2	$11.4M	Sell	98,133 -4,443	-4%	-$473K	2.63%	12
2025 Q1	$10.5M	Buy	102,576 +191	+0.2%	+$20.8K	2.55%	13
2024 Q4	$11.3M	Sell	102,385 -3,733	-4%	-$417K	2.87%	11
2024 Q3	$11.5M	Sell	106,118 -16,136	-13%	-$1.69M	3.05%	11
2024 Q2	$12.7M	Sell	122,254 -10,893	-8%	-$1.09M	3.86%	9
2024 Q1	$13.4M	Sell	133,147 -2,414	-2%	-$231K	4.34%	8
2023 Q4	$12.3M	Sell	135,561 -622	-0.5%	-$52.8K	5.3%	6
2023 Q3	$11.1M	Buy	136,183 +1,467	+1%	+$124K	5.78%	6
2023 Q2	$11.3M	Buy	134,716 +8,533	+7%	+$678K	6.13%	4
2023 Q1	$9.84M	Buy	126,183 +3,536	+3%	+$267K	6.67%	4
2022 Q4	$8.8M	Buy	122,647 +2,973	+2%	+$214K	8.19%	4
2022 Q3	$8.02M	Buy	119,674 +21,911	+22%	+$1.64M	8.19%	5
2022 Q2	$7.32M	Buy	+97,763	New	+$7.62M	6.48%	6