HeadInvest LLC’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	$6.66M	Sell	54,930 -1,352	-2%	-$173K	1.37%	17
2025 Q4	$7.25M	Buy	56,282 +3,005	+6%	+$384K	1.44%	20
2025 Q3	$6.71M	Buy	53,277 +990	+2%	+$120K	1.39%	20
2025 Q2	$6.07M	Buy	52,287 +43	+0.1%	+$4.58K	1.29%	25
2025 Q1	$5.35M	Buy	52,244 +2,649	+5%	+$289K	1.04%	33
2024 Q4	$5.47M	Buy	49,595 +6,228	+14%	+$696K	1.03%	32
2024 Q3	$4.72M	Buy	43,367 +359	+0.8%	+$37.6K	0.87%	37
2024 Q2	$4.47M	Buy	43,008 +1,415	+3%	+$142K	0.88%	37
2024 Q1	$4.19M	Buy	41,593 +681	+2%	+$65.1K	0.82%	41
2023 Q4	$3.73M	Buy	40,912 +1,449	+4%	+$123K	0.77%	40
2023 Q3	$3.21M	Buy	39,463 +1,450	+4%	+$123K	0.7%	40
2023 Q2	$3.21M	Buy	38,013 +2,298	+6%	+$183K	0.69%	42
2023 Q1	$2.79M	Sell	35,715 -221	-0.6%	-$16.7K	0.61%	44
2022 Q4	$2.58M	Buy	35,936 +1,841	+5%	+$132K	0.58%	45
2022 Q3	$2.28M	Buy	34,095 +809	+2%	+$60.7K	0.55%	48
2022 Q2	$2.39M	Buy	33,286 +143	+0.4%	+$11.1K	0.53%	47
2022 Q1	$2.87M	Buy	33,143 +1,138	+4%	+$97.6K	0.55%	48
2021 Q4	$2.97M	Buy	32,005 +374	+1%	+$33.7K	0.53%	48
2021 Q3	$2.63M	Sell	31,631 -517	-2%	-$44.2K	0.5%	49
2021 Q2	$2.66M	Sell	32,148 -1,440	-4%	-$116K	0.51%	49
2021 Q1	$2.56M	Buy	33,588 +105	+0.3%	+$7.78K	0.52%	49
2020 Q4	$2.4M	Buy	33,483 +3,425	+11%	+$232K	0.51%	52
2020 Q3	$1.92M	Sell	30,058 -80	-0.3%	-$5.05K	0.56%	47
2020 Q2	$1.78M	Sell	30,138 -374	-1%	-$20.8K	0.56%	47
2020 Q1	$1.49M	Buy	30,512 +2,390	+8%	+$137K	0.56%	46
2019 Q4	$1.69M	Buy	28,122 +6,760	+32%	+$388K	0.48%	48
2019 Q3	$1.19M	Buy	+21,362	New	+$1.18M	0.36%	54