Patten Group’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
2025 Q1	–	Sell	-1,949	Closed	-$215K	–	251
2024 Q4	$215K	Buy	+1,949	New	+$218K	0.05%	247
2019 Q1	–	Sell	-400	Closed	-$19K	–	279
2018 Q4	$19K	Hold	400	–	–	0.01%	376
2018 Q3	$21K	Hold	400	–	–	0.01%	418
2018 Q2	$20K	Hold	400	–	–	0.01%	405
2018 Q1	$20K	Hold	400	–	–	0.01%	408
2017 Q4	$20K	Hold	400	–	–	0.01%	431
2017 Q3	$19K	Hold	400	–	–	0.01%	422
2017 Q2	$18K	Hold	400	–	–	0.01%	444
2017 Q1	$17K	Hold	400	–	–	0.01%	424
2016 Q4	$17K	Hold	400	–	–	0.01%	419
2016 Q3	$15.8K	Hold	400	–	–	0.01%	443
2016 Q2	$15.5K	Hold	400	–	–	0.01%	430
2016 Q1	$15.3K	Hold	400	–	–	0.01%	440
2015 Q4	$15.1K	Hold	400	–	–	0.01%	454
2015 Q3	$14.2K	Hold	400	–	–	0.01%	400
2015 Q2	$15.2K	Buy	+400	New	+$15.6K	0.01%	406
2015 Q1	–	Sell	-400	Closed	-$15K	–	178
2014 Q4	$15K	Buy	+400	New	+$15K	0.01%	220