Golden State Wealth Management’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	$753K	Buy	6,213 +23	+0.4%	+$2.94K	0.08%	198
2025 Q4	$797K	Buy	6,190 +228	+4%	+$29.1K	0.08%	183
2025 Q3	$751K	Sell	5,962 -52	-0.9%	-$6.29K	0.08%	185
2025 Q2	$699K	Sell	6,014 -74	-1%	-$7.88K	0.09%	180
2025 Q1	$624K	Sell	6,088 -704	-10%	-$76.8K	0.09%	172
2024 Q4	$749K	Buy	+6,792	New	+$759K	0.11%	147
2022 Q1	$396K	Buy	4,570 +4	+0.1%	+$343	0.08%	204
2021 Q4	$424K	Buy	+4,566	New	+$412K	0.07%	238
2021 Q1	–	Sell	-4,139	Closed	-$296K	–	209
2020 Q4	$296K	Buy	+4,139	New	+$280K	0.09%	178
2020 Q2	–	Sell	-42	Closed	-$2K	–	356
2020 Q1	$2K	Buy	+42	New	+$2.41K	﹤0.01%	849
2019 Q4	–	Sell	-1,720	Closed	-$95K	–	260
2019 Q3	$95K	Buy	1,720 +38	+2%	+$2.1K	0.03%	323
2019 Q2	$92K	Buy	1,682 +450	+37%	+$24.2K	0.03%	344
2019 Q1	$65K	Buy	+1,232	New	+$62.5K	0.02%	391