My Legacy 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 Q2	$318K	Sell	2,698 -615	-19%	-$65.5K	0.11%	170
2025 Q1	$339K	Buy	3,313 +66	+2%	+$7.2K	0.13%	162
2024 Q4	$363K	Sell	3,247 -350	-10%	-$39.1K	0.14%	156
2024 Q3	$391K	Sell	3,597 -519	-13%	-$54.4K	0.15%	152
2024 Q2	$427K	Buy	4,116 +918	+29%	+$91.9K	0.14%	164
2024 Q1	$322K	Buy	3,198 +813	+34%	+$77.8K	0.11%	184
2023 Q4	$218K	Sell	2,385 -272	-10%	-$23.1K	0.08%	197
2023 Q3	$215K	Sell	2,657 -41	-2%	-$3.48K	0.09%	193
2023 Q2	$232K	Sell	2,698 -2,251	-45%	-$179K	0.09%	198
2023 Q1	$384K	Sell	4,949 -394	-7%	-$29.8K	0.16%	165
2022 Q4	$418K	Sell	5,343 -2,566	-32%	-$184K	0.18%	161
2022 Q3	$526K	Sell	7,909 -8,093	-51%	-$607K	0.27%	139
2022 Q2	$1.17M	Sell	16,002 -6,112	-28%	-$476K	0.59%	43
2022 Q1	$1.92M	Buy	+22,114	New	+$1.9M	0.89%	22