Mather Group’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	$996K	Buy	8,218 +575	+8%	+$73.5K	0.01%	334
2025 Q4	$985K	Sell	7,643 -52	-0.7%	-$6.64K	0.01%	283
2025 Q3	$969K	Sell	7,695 -76	-1%	-$9.19K	0.01%	282
2025 Q2	$903K	Buy	7,771 +25	+0.3%	+$2.66K	0.01%	278
2025 Q1	$793K	Buy	7,746 +40	+0.5%	+$4.36K	0.01%	284
2024 Q4	$850K	Sell	7,706 -56	-0.7%	-$6.26K	0.01%	258
2024 Q3	$844K	Sell	7,762 -331	-4%	-$34.7K	0.01%	262
2024 Q2	$816K	Buy	8,093 +8,054	+20,651%	+$806K	0.01%	301
2024 Q1	$3.55K	Buy	+39	New	+$3.73K	﹤0.01%	1423
2023 Q3	–	Sell	-7,859	Closed	-$662K	–	556
2023 Q2	$662K	Buy	+7,859	New	+$625K	0.01%	297