NorthRock Partners’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	$1.39M	Buy	11,434 +34	+0.3%	+$4.35K	0.02%	248
2025 Q4	$1.47M	Buy	11,400 +3,526	+45%	+$450K	0.02%	227
2025 Q3	$992K	Sell	7,874 -212	-3%	-$25.6K	0.02%	348
2025 Q2	$939K	Sell	8,086 -60	-0.7%	-$6.39K	0.02%	260
2025 Q1	$834K	Sell	8,146 -1,037	-11%	-$113K	0.03%	241
2024 Q4	$1.01M	Buy	9,183 +113	+1%	+$12.6K	0.03%	205
2024 Q3	$987K	Buy	9,070 +955	+12%	+$100K	0.03%	215
2024 Q2	$843K	Sell	8,115 -4,917	-38%	-$492K	0.03%	221
2024 Q1	$1.31M	Sell	13,032 -6,824	-34%	-$653K	0.05%	161
2023 Q4	$1.81M	Buy	+19,856	New	+$1.68M	0.08%	125
2019 Q4	–	Sell	-5,984	Closed	-$332K	–	288
2019 Q3	$332K	Buy	+5,984	New	+$331K	0.05%	154