HB 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	$2.34M	Buy	19,330 +104	+0.5%	+$13.3K	0.02%	395
2025 Q4	$2.48M	Hold	19,226	–	–	0.02%	366
2025 Q3	$2.42M	Hold	19,226	–	–	0.02%	380
2025 Q2	$2.23M	Hold	19,226	–	–	0.02%	353
2025 Q1	$1.97M	Hold	19,226	–	–	0.02%	386
2024 Q4	$2.12M	Hold	19,226	–	–	0.02%	275
2024 Q3	$2.09M	Hold	19,226	–	–	0.02%	270
2024 Q2	$2M	Hold	19,226	–	–	0.02%	264
2024 Q1	$1.94M	Buy	19,226 +26	+0.1%	+$2.49K	0.02%	253
2023 Q4	$1.75M	Hold	19,200	–	–	0.03%	245
2023 Q3	$1.56M	Hold	19,200	–	–	0.03%	242
2023 Q2	$1.62M	Hold	19,200	–	–	0.03%	233
2023 Q1	$1.5M	Hold	19,200	–	–	0.03%	233
2022 Q4	$1.38M	Hold	19,200	–	–	0.03%	239
2022 Q3	$1.29M	Hold	19,200	–	–	0.03%	225
2022 Q2	$1.38M	Hold	19,200	–	–	0.03%	211
2022 Q1	$1.66M	Buy	+19,200	New	+$1.65M	0.03%	202