Global Financial Private Client’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	-179	Closed	-$18.3K	–	599
2025 Q1	$18.3K	Buy	179 +6	+3%	+$655	0.01%	464
2024 Q4	$19.1K	Sell	173 -7	-4%	-$782	0.01%	438
2024 Q3	$19.6K	Sell	180 -28	-13%	-$2.94K	0.01%	435
2024 Q2	$21.6K	Buy	208 +5	+2%	+$500	0.01%	380
2024 Q1	$20.5K	Sell	203 -2	-1%	-$191	0.01%	394
2023 Q4	$18.7K	Buy	205 +14	+7%	+$1.19K	0.01%	399
2023 Q3	$15.6K	Hold	191	–	–	0.01%	389
2023 Q2	$16.1K	Sell	191 -12	-6%	-$954	0.01%	387
2023 Q1	$15.8K	Hold	203	–	–	0.01%	394
2022 Q4	$14.6K	Hold	203	–	–	0.01%	382
2022 Q3	$13.9K	Buy	203 +68	+50%	+$5.1K	0.01%	379
2022 Q2	$9.78K	Hold	135	–	–	0.01%	403
2022 Q1	$11.7K	Buy	135 +94	+229%	+$8.06K	0.01%	389
2021 Q4	$3.81K	Hold	41	–	–	﹤0.01%	470
2021 Q3	$3.46K	Sell	41 -88	-68%	-$7.52K	﹤0.01%	420
2021 Q2	$10.7K	Buy	129 +33	+34%	+$2.65K	0.01%	351
2021 Q1	$7.42K	Buy	+96	New	+$7.11K	0.01%	331