NewEdge 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
2026 Q1	$2.97M	Buy	24,544 +2,689	+12%	+$344K	0.01%	909
2025 Q4	$2.82M	Buy	21,855 +943	+5%	+$120K	0.01%	903
2025 Q3	$2.63M	Sell	20,912 -6,960	-25%	-$842K	0.01%	877
2025 Q2	$3.24M	Sell	27,872 -615	-2%	-$65.5K	0.02%	734
2025 Q1	$2.92M	Buy	28,487 +3,991	+16%	+$435K	0.02%	700
2024 Q4	$2.7M	Buy	24,496 +5,435	+29%	+$607K	0.02%	700
2024 Q3	$2.07M	Sell	19,061 -807	-4%	-$84.6K	0.01%	780
2024 Q2	$2.06M	Sell	19,868 -637	-3%	-$63.7K	0.02%	732
2024 Q1	$2.07M	Sell	20,505 -1,325	-6%	-$127K	0.02%	673
2023 Q4	$2.03M	Buy	21,830 +4,202	+24%	+$356K	0.02%	657
2023 Q3	$1.44M	Buy	17,628 +157	+0.9%	+$13.3K	0.02%	713
2023 Q2	$1.47M	Buy	17,471 +3,821	+28%	+$304K	0.02%	705
2023 Q1	$1.06M	Sell	13,650 -677	-5%	-$51.1K	0.01%	763
2022 Q4	$1M	Buy	14,327 +1,163	+9%	+$83.6K	0.03%	511
2022 Q3	$881K	Sell	13,164 -6,364	-33%	-$478K	0.01%	692
2022 Q2	$1.4M	Sell	19,528 -2,138	-10%	-$167K	0.02%	540
2022 Q1	$1.88M	Sell	21,666 -9,773	-31%	-$838K	0.03%	441
2021 Q4	$2.92M	Buy	+31,439	New	+$2.83M	0.04%	351