Keystone Financial Services (Colorado)’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	$721K	Sell	5,950 -512	-8%	-$65.5K	0.21%	54
2025 Q4	$832K	Sell	6,462 -158	-2%	-$20.2K	0.25%	50
2025 Q3	$834K	Buy	6,620 +97	+1%	+$11.7K	0.26%	49
2025 Q2	$758K	Sell	6,523 -592	-8%	-$63K	0.26%	50
2025 Q1	$729K	Sell	7,115 -121	-2%	-$13.2K	0.28%	49
2024 Q4	$798K	Buy	7,236 +3	+0%	+$335	0.31%	37
2024 Q3	$787K	Sell	7,233 -1,061	-13%	-$111K	0.31%	38
2024 Q2	$861K	Buy	8,294 +422	+5%	+$42.2K	0.36%	30
2024 Q1	$794K	Sell	7,872 -230	-3%	-$22K	0.35%	36
2023 Q4	$738K	Buy	8,102 +1,704	+27%	+$145K	0.35%	34
2023 Q3	$521K	Sell	6,398 -230	-3%	-$19.5K	0.28%	42
2023 Q2	$558K	Buy	6,628 +2	+0%	+$159	0.28%	38
2023 Q1	$517K	Sell	6,626 -224	-3%	-$16.9K	0.28%	40
2022 Q4	$527K	Sell	6,850 -2,825	-29%	-$203K	0.28%	41
2022 Q3	$682K	Sell	9,675 -348	-3%	-$26.1K	0.4%	28
2022 Q2	$776K	Buy	10,023 +3,797	+61%	+$296K	0.42%	27
2022 Q1	$471K	Buy	6,226 +3,820	+159%	+$328K	0.27%	41
2021 Q4	$224K	Buy	+2,406	New	+$217K	0.11%	80