Merit Financial 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	$3.55M	Buy	29,260 +3,311	+13%	+$423K	0.03%	492
2025 Q4	$3.34M	Buy	25,949 +9,295	+56%	+$1.19M	0.03%	468
2025 Q3	$2.1M	Buy	16,654 +1,109	+7%	+$134K	0.02%	560
2025 Q2	$1.81M	Buy	15,545 +3,615	+30%	+$385K	0.02%	563
2025 Q1	$1.22M	Buy	11,930 +6,943	+139%	+$757K	0.02%	585
2024 Q4	$550K	Buy	4,987 +1,612	+48%	+$180K	0.01%	697
2024 Q3	$367K	Hold	3,375	–	–	0.01%	632
2024 Q2	$350K	Hold	3,375	–	–	0.01%	675
2024 Q1	$329K	Buy	3,375 +173	+5%	+$16.5K	0.01%	677
2023 Q4	$292K	Hold	3,202	–	–	0.01%	630
2023 Q3	$261K	Hold	3,202	–	–	0.01%	629
2023 Q2	$270K	Hold	3,202	–	–	0.01%	620
2023 Q1	$250K	Hold	3,202	–	–	0.01%	550
2022 Q4	$230K	Sell	3,202 -101	-3%	-$7.26K	0.01%	602
2022 Q3	$221K	Hold	3,303	–	–	0.01%	502
2022 Q2	$237K	Hold	3,303	–	–	0.01%	488
2022 Q1	$286K	Hold	3,303	–	–	0.02%	310
2021 Q4	$307K	Hold	3,303	–	–	0.03%	223
2021 Q3	$275K	Hold	3,303	–	–	0.03%	220
2021 Q2	$274K	Buy	3,303 +33	+1%	+$2.65K	0.03%	217
2021 Q1	$250K	Hold	3,270	–	–	0.03%	207
2020 Q4	$234K	Hold	3,270	–	–	0.02%	189
2020 Q3	$209K	Buy	+3,270	New	+$206K	0.02%	206