Mount Yale Investment 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	–	Sell	-1,282	Closed	-$149K	–	907
2025 Q2	$149K	Buy	+1,282	New	+$137K	0.01%	594
2024 Q4	–	Sell	-5,376	Closed	-$585K	–	573
2024 Q3	$585K	Sell	5,376 -1,157	-18%	-$121K	0.06%	312
2024 Q2	$678K	Sell	6,533 -2,769	-30%	-$277K	0.05%	281
2024 Q1	$938K	Sell	9,302 -152	-2%	-$14.5K	0.07%	232
2023 Q4	$861K	Buy	9,454 +1,242	+15%	+$105K	0.08%	224
2023 Q3	$669K	Buy	8,212 +78	+1%	+$6.61K	0.07%	255
2023 Q2	$685K	Buy	8,134 +1,018	+14%	+$80.9K	0.07%	265
2023 Q1	$555K	Buy	7,116 +661	+10%	+$49.9K	0.06%	285
2022 Q4	$463K	Sell	6,455 -1,342	-17%	-$96.5K	0.05%	290
2022 Q3	$522K	Buy	7,797 +3,890	+100%	+$292K	0.07%	263
2022 Q2	$281K	Sell	3,907 -1,333	-25%	-$104K	0.04%	369
2022 Q1	$454K	Buy	+5,240	New	+$449K	0.05%	312