HRT 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	–	Sell	-6,811	Closed	-$877K	–	4058
2025 Q4	$877K	Sell	6,811 -2,698	-28%	-$345K	﹤0.01%	1798
2025 Q3	$1.2M	Buy	9,509 +6,656	+233%	+$805K	0.01%	1431
2025 Q2	$331K	Buy	2,853 +425	+18%	+$45.3K	﹤0.01%	1803
2025 Q1	$248K	Buy	+2,428	New	+$265K	﹤0.01%	1882
2023 Q2	–	Sell	-32,654	Closed	-$2.55M	–	2647
2023 Q1	$2.55M	Buy	32,654 +18,352	+128%	+$1.39M	0.03%	488
2022 Q4	$1.03M	Sell	14,302 -3,577	-20%	-$257K	0.02%	946
2022 Q3	$1.2M	Buy	17,879 +14,422	+417%	+$1.08M	0.01%	815
2022 Q2	$248K	Buy	+3,457	New	+$269K	﹤0.01%	2142
2022 Q1	–	Sell	-35,272	Closed	-$3.28M	–	3291
2021 Q4	$3.28M	Buy	+35,272	New	+$3.18M	0.02%	429