Hart & Patterson Financial Group’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
2024 Q4	$219K	Sell	1,986 -68	-3%	-$7.5K	0.11%	71
2024 Q3	$223K	Sell	2,054 -99	-5%	-$10.8K	0.11%	69
2024 Q2	$224K	Sell	2,153 -351	-14%	-$36.5K	0.11%	64
2024 Q1	$252K	Sell	2,504 -1,895	-43%	-$191K	0.13%	59
2023 Q4	$401K	Buy	+4,399	New	+$401K	0.21%	45