Hill Island Financial’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	$998K	Buy	8,237 +375	+5%	+$47.9K	0.24%	32
2025 Q4	$1.01M	Buy	7,862 +23	+0.3%	+$2.94K	0.24%	33
2025 Q3	$987K	Buy	7,839 +870	+12%	+$105K	0.25%	33
2025 Q2	$810K	Sell	6,969 -93,765	-93%	-$9.99M	0.23%	35
2025 Q1	$10.3M	Sell	100,734 -1,741	-2%	-$190K	3.02%	8
2024 Q4	$11.3M	Sell	102,475 -2,460	-2%	-$275K	3.3%	8
2024 Q3	$11.4M	Buy	104,935 +422	+0.4%	+$44.2K	3.45%	7
2024 Q2	$10.9M	Sell	104,513 -52	-0%	-$5.2K	3.55%	7
2024 Q1	$10.5M	Sell	104,565 -1,631	-2%	-$156K	3.48%	7
2023 Q4	$9.67M	Sell	106,196 -2,471	-2%	-$210K	3.3%	9
2023 Q3	$8.85M	Sell	108,667 -498	-0.5%	-$42.2K	3.52%	8
2023 Q2	$9.19M	Sell	109,165 -5,975	-5%	-$475K	3.48%	8
2023 Q1	$8.93M	Buy	115,140 +208	+0.2%	+$15.7K	3.6%	9
2022 Q4	$8.25M	Sell	114,932 -23,181	-17%	-$1.67M	3.58%	8
2022 Q3	$9.25M	Buy	138,113 +791	+0.6%	+$59.4K	4.3%	8
2022 Q2	$9.87M	Sell	137,322 -125	-0.1%	-$9.74K	4.38%	8
2022 Q1	$11.9M	Buy	137,447 +37,377	+37%	+$3.21M	4.38%	8
2021 Q4	$9.3M	Buy	+100,070	New	+$9.02M	3.32%	8