Kelly Financial Services’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
2024 Q3	–	Sell	-44	Closed	-$4.61K	–	272
2024 Q2	$4.61K	Buy	44 +7	+19%	+$700	﹤0.01%	504
2024 Q1	$3.77K	Hold	37	–	–	﹤0.01%	527
2023 Q4	$3.39K	Sell	37 -117	-76%	-$9.93K	﹤0.01%	521
2023 Q3	$12.6K	Sell	154 -9	-6%	-$763	0.01%	341
2023 Q2	$13.8K	Hold	163	–	–	0.01%	326
2023 Q1	$12.7K	Buy	163 +6	+4%	+$453	0.01%	323
2022 Q4	$11.2K	Buy	157 +6	+4%	+$431	0.01%	322
2022 Q3	$10.1K	Buy	151 +1	+0.7%	+$75	0.01%	326
2022 Q2	$10.8K	Buy	150 +29	+24%	+$2.26K	0.01%	317
2022 Q1	$10.5K	Buy	121 +55	+83%	+$4.72K	﹤0.01%	335
2021 Q4	$6.09K	Buy	66 +11	+20%	+$992	﹤0.01%	413
2021 Q3	$4.6K	Sell	55 -18,934	-100%	-$1.62M	﹤0.01%	429
2021 Q2	$229K	Buy	18,989 +18,931	+32,640%	+$1.52M	0.01%	282
2021 Q1	$4.43K	Buy	+58	New	+$4.29K	﹤0.01%	411