Gladstone Institutional Advisory’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	$242K	Buy	2,082 +3	+0.1%	+$349	0.01%	655
2025 Q1	$213K	Buy	2,079 +5	+0.2%	+$512	0.01%	678
2024 Q4	$229K	Buy	2,074 +5	+0.2%	+$551	0.01%	645
2024 Q3	$225K	Buy	+2,069	New	+$225K	0.01%	629