Harfst & Associates’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Harfst & Associates’s Portfolio DSI Stock Details DSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$896K	Hold	7,395	–	–	0.16%	79
2025 Q4	$953K	Hold	7,395	–	–	0.17%	82
2025 Q3	$931K	Hold	7,395	–	–	0.17%	82
2025 Q2	$859K	Sell	7,395 -99	-1%	-$10.5K	0.18%	78
2025 Q1	$767K	Sell	7,494 -150	-2%	-$16.4K	0.18%	66
2024 Q4	$843K	Sell	7,644 -125	-2%	-$14K	0.18%	61
2024 Q3	$845K	Sell	7,769 -234	-3%	-$24.5K	0.19%	63
2024 Q2	$831K	Sell	8,003 -400	-5%	-$40K	0.19%	66
2024 Q1	$847K	Buy	8,403 +99	+1%	+$9.47K	0.2%	67
2023 Q4	$756K	Buy	8,304 +12	+0.1%	+$1.02K	0.2%	59
2023 Q3	$675K	Buy	8,292 +2	+0%	+$170	0.19%	64
2023 Q2	$698K	Hold	8,290	–	–	0.19%	65
2023 Q1	$647K	Sell	8,290 -772	-9%	-$58.3K	0.19%	77
2022 Q4	$651K	Buy	9,062 +12	+0.1%	+$862	0.19%	75
2022 Q3	$606K	Buy	9,050 +8	+0.1%	+$600	0.18%	76
2022 Q2	$650K	Buy	9,042 +3	+0%	+$234	0.18%	77
2022 Q1	$782K	Sell	9,039 -16	-0.2%	-$1.37K	0.18%	81
2021 Q4	$841K	Buy	9,055 +6	+0.1%	+$541	0.21%	75
2021 Q3	$752K	Sell	9,049 -424	-4%	-$36.3K	0.21%	79
2021 Q2	$784K	Buy	9,473 +1	+0%	+$80	0.23%	82
2021 Q1	$723K	Sell	9,472 -50	-0.5%	-$3.7K	0.22%	92
2020 Q4	$681K	Buy	9,522 +12	+0.1%	+$813	0.25%	74
2020 Q3	$608K	Buy	9,510 +46	+0.5%	+$2.9K	0.26%	63
2020 Q2	$558K	Buy	9,464 +22	+0.2%	+$1.22K	0.24%	62
2020 Q1	$459K	Buy	9,442 +100	+1%	+$5.74K	0.23%	62
2019 Q4	$561K	Sell	9,342 -1,700	-15%	-$97.7K	0.22%	63
2019 Q3	$612K	Hold	11,042	–	–	0.25%	56
2019 Q2	$603K	Sell	11,042 -120	-1%	-$6.45K	0.25%	59
2019 Q1	$588K	Hold	11,162	–	–	0.25%	46
2018 Q4	$519K	Buy	+11,162	New	+$552K	0.25%	41
2017 Q3	–	Sell	-3,562	Closed	-$159K	–	113
2017 Q2	$159K	Hold	3,562	–	–	0.06%	90
2017 Q1	$154K	Buy	+3,562	New	+$152K	0.07%	95
2016 Q1	–	Sell	-3,400	Closed	-$128K	–	111
2015 Q4	$128K	Hold	3,400	–	–	0.05%	118
2015 Q3	$121K	Hold	3,400	–	–	0.05%	116
2015 Q2	$129K	Buy	+3,400	New	+$132K	0.07%	105