Mascoma Wealth Management’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	$8.78M	Sell	72,480 -6,749	-9%	-$863K	1.82%	15
2025 Q4	$10.2M	Buy	79,229 +882	+1%	+$113K	2.19%	11
2025 Q3	$9.87M	Sell	78,347 -1,685	-2%	-$204K	2.18%	11
2025 Q2	$9.3M	Sell	80,032 -2,674	-3%	-$285K	2.16%	11
2025 Q1	$8.47M	Sell	82,706 -16,399	-17%	-$1.79M	2.11%	12
2024 Q4	$10.9M	Sell	99,105 -4,682	-5%	-$523K	2.74%	10
2024 Q3	$11.3M	Sell	103,787 -3,401	-3%	-$357K	2.81%	10
2024 Q2	$11.1M	Buy	107,188 +4,230	+4%	+$423K	2.95%	11
2024 Q1	$10.4M	Buy	102,958 +5,227	+5%	+$500K	2.95%	10
2023 Q4	$8.9M	Buy	97,731 +230	+0.2%	+$19.5K	2.67%	9
2023 Q3	$7.94M	Sell	97,501 -5,531	-5%	-$469K	2.48%	9
2023 Q2	$8.79M	Sell	103,032 -5,607	-5%	-$446K	2.7%	8
2023 Q1	$8.51M	Sell	108,639 -502	-0.5%	-$37.9K	2.49%	10
2022 Q4	$7.84M	Buy	109,141 +1,252	+1%	+$90K	2.49%	9
2022 Q3	$7.22M	Buy	107,889 +5,636	+6%	+$423K	2.5%	8
2022 Q2	$7.35M	Sell	102,253 -25	-0%	-$1.95K	2.51%	9
2022 Q1	$8.86M	Sell	102,278 -165	-0.2%	-$14.2K	2.82%	7
2021 Q4	$9.52M	Buy	102,443 +19,706	+24%	+$1.78M	3.29%	6
2021 Q3	$6.88M	Buy	82,737 +8,567	+12%	+$733K	2.67%	8
2021 Q2	$6.14M	Buy	74,170 +17,628	+31%	+$1.42M	2.63%	10
2021 Q1	$4.32M	Buy	56,542 +30,845	+120%	+$2.28M	1.86%	13
2020 Q4	$1.84M	Buy	+25,697	New	+$1.74M	0.92%	24
2019 Q3	$557K	Buy	10,042 +2,210	+28%	+$122K	0.35%	45
2019 Q2	$428K	Buy	7,832 +704	+10%	+$37.8K	0.27%	49
2019 Q1	$376K	Hold	7,128	–	–	0.25%	50
2018 Q4	$331K	Buy	7,128 +2,718	+62%	+$134K	0.25%	50
2018 Q3	$235K	Buy	4,410 +4,014	+1,014%	+$211K	0.16%	70
2018 Q2	$20K	Buy	+396	New	+$19.9K	0.01%	219