Horst & Graben 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	$3.62M	Sell	26,769 -2,613	-9%	-$334K	0.5%	39
2025 Q4	$3.79M	Sell	29,382 -489	-2%	-$62.5K	0.57%	34
2025 Q3	$3.76M	Buy	29,871 +74	+0.2%	+$8.95K	0.57%	35
2025 Q2	$3.46M	Sell	29,797 -1,496	-5%	-$159K	0.57%	36
2025 Q1	$3.2M	Sell	31,293 -2,001	-6%	-$218K	0.57%	35
2024 Q4	$3.67M	Buy	33,294 +177	+0.5%	+$19.8K	0.65%	27
2024 Q3	$3.6M	Sell	33,117 -2,839	-8%	-$298K	0.65%	26
2024 Q2	$3.73M	Buy	35,956 +18	+0.1%	+$1.8K	0.71%	26
2024 Q1	$3.62M	Buy	35,938 +2,561	+8%	+$245K	0.74%	24
2023 Q4	$3.04M	Buy	33,377 +2,837	+9%	+$241K	0.67%	27
2023 Q3	$2.49M	Sell	30,540 -2,520	-8%	-$214K	0.61%	29
2023 Q2	$2.78M	Sell	33,060 -241	-0.7%	-$19.2K	0.66%	21
2023 Q1	$2.6M	Sell	33,301 -1,709	-5%	-$129K	0.64%	24
2022 Q4	$2.51M	Buy	35,010 +1,111	+3%	+$79.9K	0.66%	30
2022 Q3	$2.27M	Buy	33,899 +1,389	+4%	+$104K	0.64%	27
2022 Q2	$2.34M	Buy	32,510 +25,008	+333%	+$1.95M	0.63%	32
2022 Q1	$650K	Buy	+7,502	New	+$643K	0.16%	66
2021 Q3	–	Sell	-7,893	Closed	-$654K	–	136
2021 Q2	$654K	Sell	7,893 -4,244	-35%	-$341K	0.18%	61
2021 Q1	$927K	Sell	12,137 -2,522	-17%	-$187K	0.29%	48
2020 Q4	$1.05M	Buy	14,659 +1,349	+10%	+$91.4K	0.36%	40
2020 Q3	$851K	Buy	+13,310	New	+$840K	0.33%	42