NewEdge Wealth’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	$1.99M	Buy	16,431 +73	+0.4%	+$9.33K	0.02%	424
2025 Q4	$2.11M	Buy	16,358 +60	+0.4%	+$7.66K	0.02%	432
2025 Q3	$2.09M	Buy	16,298 +1	+0%	+$121	0.03%	386
2025 Q2	$1.95M	Sell	16,297 -1,803	-10%	-$192K	0.03%	382
2025 Q1	$1.85M	Sell	18,100 -94	-0.5%	-$10.3K	0.03%	360
2024 Q4	$2.01M	Hold	18,194	–	–	0.03%	355
2024 Q3	$1.98M	Hold	18,194	–	–	0.04%	355
2024 Q2	$1.89M	Buy	18,194 +1	+0%	+$100	0.04%	334
2024 Q1	$1.76M	Hold	18,193	–	–	0.04%	348
2023 Q4	$1.66M	Buy	18,193 +1	+0%	+$85	0.04%	326
2023 Q3	$1.48M	Hold	18,192	–	–	0.05%	302
2023 Q2	$1.53M	Sell	18,192 -800	-4%	-$63.6K	0.05%	297
2023 Q1	$1.48M	Buy	18,992 +596	+3%	+$45K	0.06%	267
2022 Q4	$1.32M	Sell	18,396 -3,850	-17%	-$277K	0.06%	256
2022 Q3	$1.49M	Sell	22,246 -8,084	-27%	-$607K	0.07%	231
2022 Q2	$2.18M	Sell	30,330 -3,925	-11%	-$306K	0.1%	178
2022 Q1	$2.97M	Sell	34,255 -5,249	-13%	-$450K	0.13%	132
2021 Q4	$3.67M	Buy	+39,504	New	+$3.56M	0.15%	124