L.J. Altfest & Co’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	$2.57M	Sell	21,174 -200	-0.9%	-$25.6K	0.27%	70
2025 Q4	$2.75M	Sell	21,374 -547	-2%	-$69.9K	0.3%	64
2025 Q3	$2.76M	Sell	21,921 -141	-0.6%	-$17K	0.31%	61
2025 Q2	$2.56M	Sell	22,062 -479	-2%	-$51K	0.3%	63
2025 Q1	$2.31M	Sell	22,541 -303	-1%	-$33.1K	0.29%	62
2024 Q4	$2.52M	Sell	22,844 -1,352	-6%	-$151K	0.32%	63
2024 Q3	$2.63M	Buy	24,196 +169	+0.7%	+$17.7K	0.35%	55
2024 Q2	$2.5M	Sell	24,027 -1,086	-4%	-$109K	0.34%	52
2024 Q1	$2.53M	Buy	25,113 +1,671	+7%	+$160K	0.36%	50
2023 Q4	$2.13M	Sell	23,442 -2,456	-9%	-$208K	0.31%	62
2023 Q3	$2.11M	Sell	25,898 -2,390	-8%	-$203K	0.33%	48
2023 Q2	$2.38M	Sell	28,288 -2,239	-7%	-$178K	0.36%	43
2023 Q1	$2.38M	Buy	30,527 +488	+2%	+$36.9K	0.37%	43
2022 Q4	$2.16M	Buy	30,039 +400	+1%	+$28.7K	0.36%	55
2022 Q3	$1.99M	Buy	29,639 +1,499	+5%	+$113K	0.37%	43
2022 Q2	$2.02M	Buy	28,140 +735	+3%	+$57.3K	0.36%	45
2022 Q1	$2.37M	Sell	27,405 -3,089	-10%	-$265K	0.42%	39
2021 Q4	$2.83M	Buy	30,494 +3,601	+13%	+$325K	0.54%	39
2021 Q3	$2.24M	Buy	26,893 +2,282	+9%	+$195K	0.47%	39
2021 Q2	$2.04M	Buy	24,611 +3,869	+19%	+$311K	0.44%	42
2021 Q1	$1.58M	Buy	20,742 +2,596	+14%	+$192K	0.37%	52
2020 Q4	$1.3M	Buy	18,146 +1,988	+12%	+$135K	0.32%	57
2020 Q3	$1.03M	Buy	16,158 +1,574	+11%	+$99.4K	0.27%	62
2020 Q2	$861K	Buy	14,584 +1,054	+8%	+$58.6K	0.25%	72
2020 Q1	$659K	Buy	13,530 +3,708	+38%	+$213K	0.21%	82
2019 Q4	$590K	Buy	9,822 +3,054	+45%	+$175K	0.15%	96
2019 Q3	$375K	Buy	6,768 +1,926	+40%	+$106K	0.1%	121
2019 Q2	$265K	Sell	4,842 -510	-10%	-$27.4K	0.07%	154
2019 Q1	$282K	Buy	+5,352	New	+$271K	0.07%	151