Lowe Wealth Advisors’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
2025 Q3	$175K	Hold	1,388	–	–	0.06%	63
2025 Q2	$161K	Hold	1,388	–	–	0.06%	63
2025 Q1	$142K	Hold	1,388	–	–	0.06%	66
2024 Q4	$153K	Hold	1,388	–	–	0.07%	62
2024 Q3	$151K	Sell	1,388 -200	-13%	-$21K	0.07%	59
2024 Q2	$165K	Hold	1,588	–	–	0.08%	50
2024 Q1	$160K	Sell	1,588 -200	-11%	-$19.1K	0.07%	55
2023 Q4	$163K	Sell	1,788 -1,712	-49%	-$145K	0.08%	55
2023 Q3	$285K	Sell	3,500 -546	-13%	-$46.3K	0.15%	38
2023 Q2	$341K	Hold	4,046	–	–	0.17%	37
2023 Q1	$316K	Sell	4,046 -21	-0.5%	-$1.59K	0.17%	37
2022 Q4	$292K	Hold	4,067	–	–	0.16%	39
2022 Q3	$272K	Sell	4,067 -800	-16%	-$60K	0.16%	35
2022 Q2	$350K	Sell	4,867 -279	-5%	-$21.7K	0.19%	34
2022 Q1	$446K	Sell	5,146 -200	-4%	-$17.2K	0.2%	31
2021 Q4	$497K	Hold	5,346	–	–	0.22%	30
2021 Q3	$445K	Buy	5,346 +180	+3%	+$15.4K	0.21%	31
2021 Q2	$428K	Buy	5,166 +400	+8%	+$32.2K	0.2%	29
2021 Q1	$364K	Hold	4,766	–	–	0.18%	28
2020 Q4	$341K	Buy	4,766 +400	+9%	+$27.1K	0.17%	28
2020 Q3	$279K	Hold	4,366	–	–	0.15%	27
2020 Q2	$258K	Hold	4,366	–	–	0.15%	27
2020 Q1	$213K	Hold	4,366	–	–	0.15%	28
2019 Q4	$262K	Buy	4,366 +1,000	+30%	+$57.4K	0.15%	30
2019 Q3	$187K	Hold	3,366	–	–	0.11%	32
2019 Q2	$184K	Buy	3,366 +466	+16%	+$25K	0.11%	33
2019 Q1	$152K	Hold	2,900	–	–	0.09%	33
2018 Q4	$135K	Buy	+2,900	New	+$143K	0.09%	34