One 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 Q1	$1.01M	Sell	8,320 -717	-8%	-$91.7K	0.03%	300
2025 Q4	$1.16M	Sell	9,037 -1,495	-14%	-$191K	0.04%	274
2025 Q3	$1.33M	Sell	10,532 -2,519	-19%	-$305K	0.04%	227
2025 Q2	$1.52M	Sell	13,051 -23,274	-64%	-$2.48M	0.05%	179
2025 Q1	$3.72M	Sell	36,325 -3,655	-9%	-$399K	0.13%	130
2024 Q4	$4.41M	Sell	39,980 -306	-0.8%	-$34.2K	0.15%	126
2024 Q3	$4.38M	Buy	40,286 +247	+0.6%	+$25.9K	0.14%	131
2024 Q2	$4.16M	Buy	40,039 +719	+2%	+$71.9K	0.14%	133
2024 Q1	$3.96M	Buy	39,320 +690	+2%	+$66K	0.14%	122
2023 Q4	$3.52M	Buy	38,630 +643	+2%	+$54.5K	0.14%	128
2023 Q3	$3.09M	Buy	37,987 +3,105	+9%	+$263K	0.14%	127
2023 Q2	$2.94M	Buy	34,882 +16,900	+94%	+$1.34M	0.13%	126
2023 Q1	$1.4M	Buy	17,982 +26	+0.1%	+$1.96K	0.07%	164
2022 Q4	$1.29M	Sell	17,956 -12,904	-42%	-$927K	0.07%	160
2022 Q3	$2.07M	Sell	30,860 -225	-0.7%	-$16.9K	0.12%	132
2022 Q2	$2.23M	Sell	31,085 -494,404	-94%	-$38.5M	0.13%	132
2022 Q1	$45.5M	Buy	525,489 +518,807	+7,764%	+$44.5M	2.41%	8
2021 Q4	$620K	Buy	+6,682	New	+$602K	0.05%	158