Frisch Financial Group’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	$716K	Buy	5,905 +15	+0.3%	+$1.92K	0.15%	81
2025 Q4	$759K	Buy	5,890 +16	+0.3%	+$2.04K	0.17%	71
2025 Q3	$740K	Buy	5,874 +14	+0.2%	+$1.69K	0.17%	72
2025 Q2	$681K	Buy	5,860 +13	+0.2%	+$1.38K	0.17%	71
2025 Q1	$599K	Buy	5,847 +16	+0.3%	+$1.75K	0.17%	62
2024 Q4	$643K	Buy	5,831 +17	+0.3%	+$1.9K	0.19%	59
2024 Q3	$633K	Buy	5,814 +18	+0.3%	+$1.89K	0.19%	57
2024 Q2	$602K	Buy	5,796 +13	+0.2%	+$1.3K	0.18%	59
2024 Q1	$583K	Buy	5,783 +14	+0.2%	+$1.34K	0.19%	56
2023 Q4	$525K	Buy	5,769 +42	+0.7%	+$3.56K	0.2%	59
2023 Q3	$466K	Hold	5,727	–	–	0.19%	63
2023 Q2	$482K	Buy	+5,727	New	+$455K	0.23%	64
2023 Q1	–	Sell	-5,695	Closed	-$409K	–	120
2022 Q4	$409K	Buy	5,695 +24	+0.4%	+$1.73K	0.15%	82
2022 Q3	$380K	Buy	5,671 +4	+0.1%	+$300	0.16%	74
2022 Q2	$407K	Buy	5,667 +15	+0.3%	+$1.17K	0.16%	71
2022 Q1	$490K	Buy	5,652 +13	+0.2%	+$1.11K	0.16%	75
2021 Q4	$524K	Buy	5,639 +17	+0.3%	+$1.53K	0.16%	80
2021 Q3	$468K	Buy	5,622 +17	+0.3%	+$1.45K	0.16%	76
2021 Q2	$464K	Buy	5,605 +12	+0.2%	+$966	0.15%	81
2021 Q1	$427K	Sell	5,593 -184	-3%	-$13.6K	0.14%	79
2020 Q4	$413K	Buy	5,777 +17	+0.3%	+$1.15K	0.15%	71
2020 Q3	$368K	Buy	5,760 +20	+0.3%	+$1.26K	0.16%	68
2020 Q2	$339K	Buy	5,740 +50	+0.9%	+$2.78K	0.16%	62
2020 Q1	$277K	Buy	5,690 +20	+0.4%	+$1.15K	0.16%	72
2019 Q4	$341K	Buy	5,670 +42	+0.7%	+$2.41K	0.16%	73
2019 Q3	$312K	Buy	+5,628	New	+$311K	0.19%	72