Kestra Private Wealth 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
2026 Q1	$1.1M	Sell	9,107 -1,200	-12%	-$153K	0.01%	786
2025 Q4	$1.33M	Buy	10,307 +441	+4%	+$56.3K	0.02%	682
2025 Q3	$1.24M	Buy	9,866 +3,641	+58%	+$440K	0.02%	689
2025 Q2	$723K	Buy	6,225 +10	+0.2%	+$1.06K	0.01%	873
2025 Q1	$636K	Buy	6,215 +12	+0.2%	+$1.31K	0.01%	851
2024 Q4	$684K	Buy	6,203 +1,395	+29%	+$156K	0.01%	791
2024 Q3	$523K	Sell	4,808 -1,227	-20%	-$129K	0.01%	855
2024 Q2	$627K	Sell	6,035 -927	-13%	-$92.8K	0.01%	743
2024 Q1	$702K	Sell	6,962 -20,280	-74%	-$1.94M	0.02%	672
2023 Q4	$2.48M	Sell	27,242 -1,731	-6%	-$147K	0.06%	306
2023 Q3	$2.36M	Sell	28,973 -2,411	-8%	-$204K	0.07%	278
2023 Q2	$2.64M	Sell	31,384 -6,473	-17%	-$514K	0.09%	245
2023 Q1	$2.95M	Buy	37,857 +4,198	+12%	+$317K	0.12%	190
2022 Q4	$2.42M	Buy	33,659 +1,823	+6%	+$131K	0.12%	195
2022 Q3	$2.13M	Buy	31,836 +1,267	+4%	+$95.1K	0.12%	191
2022 Q2	$2.2M	Buy	30,569 +1,650	+6%	+$129K	0.13%	195
2022 Q1	$2.5M	Buy	28,919 +8,815	+44%	+$756K	0.12%	180
2021 Q4	$1.87M	Buy	20,104 +4,082	+25%	+$368K	0.09%	237
2021 Q3	$1.33M	Buy	16,022 +8,245	+106%	+$705K	0.07%	290
2021 Q2	$644K	Buy	+7,777	New	+$626K	0.04%	446