Hollencrest Capital 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	$202K	Buy	1,667 +496	+42%	+$63.4K	0.01%	314
2025 Q4	$151K	Hold	1,171	–	–	0.01%	384
2025 Q3	$147K	Hold	1,171	–	–	0.01%	364
2025 Q2	$136K	Buy	1,171 +949	+427%	+$101K	0.01%	343
2025 Q1	$22.7K	Hold	222	–	–	﹤0.01%	653
2024 Q4	$24.5K	Hold	222	–	–	﹤0.01%	655
2024 Q3	$24.2K	Hold	222	–	–	﹤0.01%	644
2024 Q2	$23.1K	Hold	222	–	–	﹤0.01%	644
2024 Q1	$22.4K	Hold	222	–	–	﹤0.01%	614
2023 Q4	$20.2K	Hold	222	–	–	﹤0.01%	635
2023 Q3	$18.1K	Hold	222	–	–	﹤0.01%	642
2023 Q2	$18.7K	Hold	222	–	–	﹤0.01%	672
2023 Q1	$17.3K	Hold	222	–	–	﹤0.01%	667
2022 Q4	$15.9K	Buy	+222	New	+$16K	﹤0.01%	654