Neumann Capital 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 Q2	$5.01M	Sell	35,201 -227	-0.6%	-$31.1K	3.32%	9
2026 Q1	$4.29M	Sell	35,428 -770	-2%	-$98.4K	1.26%	20
2025 Q4	$4.66M	Sell	36,198 -270	-0.7%	-$34.5K	1.35%	15
2025 Q3	$4.59M	Buy	36,468 +320	+0.9%	+$38.7K	1.34%	18
2025 Q2	$4.2M	Buy	36,148 +50	+0.1%	+$5.33K	1.32%	19
2025 Q1	$3.7M	Buy	36,098 +200	+0.6%	+$21.8K	1.28%	19
2024 Q4	$3.96M	Sell	35,898 -950	-3%	-$106K	1.31%	19
2024 Q3	$4.01M	Buy	36,848 +1,350	+4%	+$142K	1.33%	18
2024 Q2	$3.69M	Buy	35,498 +530	+2%	+$53K	1.27%	19
2024 Q1	$3.53M	Buy	34,968 +1,765	+5%	+$169K	1.26%	20
2023 Q4	$3.02M	Buy	33,203 +1,460	+5%	+$124K	1.2%	23
2023 Q3	$2.58M	Sell	31,743 -225	-0.7%	-$19.1K	1.13%	26
2023 Q2	$2.69M	Buy	31,968 +680	+2%	+$54K	1.11%	25
2023 Q1	$2.44M	Buy	31,288 +2,140	+7%	+$162K	1.07%	26
2022 Q4	$2.09M	Buy	29,148 +4,790	+20%	+$344K	0.98%	30
2022 Q3	$1.63M	Sell	24,358 -2,300	-9%	-$173K	0.84%	40
2022 Q2	$1.92M	Buy	26,658 +3,340	+14%	+$260K	0.97%	35
2022 Q1	$2.02M	Buy	23,318 +1,520	+7%	+$130K	0.86%	37
2021 Q4	$2.03M	Sell	21,798 -590	-3%	-$53.2K	0.83%	37
2021 Q3	$1.86M	Buy	22,388 +3,090	+16%	+$264K	0.84%	35
2021 Q2	$1.6M	Buy	19,298 +3,890	+25%	+$313K	0.72%	41
2021 Q1	$1.18M	Buy	15,408 +2,570	+20%	+$190K	0.56%	48
2020 Q4	$918K	Buy	12,838 +60	+0.5%	+$4.07K	0.46%	50
2020 Q3	$818K	Buy	12,778 +3,408	+36%	+$215K	0.47%	48
2020 Q2	$553K	Hold	9,370	–	–	0.34%	57
2020 Q1	$456K	Buy	9,370 +1,980	+27%	+$114K	0.33%	56
2019 Q4	$444K	Hold	7,390	–	–	0.26%	60
2019 Q3	$410K	Buy	7,390 +3,720	+101%	+$206K	0.25%	62
2019 Q2	$201K	Buy	+3,670	New	+$197K	0.12%	73