Pennsylvania 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	$3.18M	Sell	26,202 -115	-0.4%	-$14.7K	0.91%	22
2025 Q4	$3.39M	Sell	26,317 -35	-0.1%	-$4.47K	0.93%	21
2025 Q3	$3.32M	Buy	26,352 +110	+0.4%	+$13.3K	0.97%	19
2025 Q2	$3.05M	Hold	26,242	–	–	0.97%	21
2025 Q1	$2.69M	Sell	26,242 -574	-2%	-$62.6K	0.99%	18
2024 Q4	$2.96M	Buy	26,816 +1,067	+4%	+$119K	1.01%	20
2024 Q3	$2.8M	Buy	25,749 +179	+0.7%	+$18.8K	1.01%	19
2024 Q2	$2.66M	Buy	25,570 +78	+0.3%	+$7.8K	1.02%	19
2024 Q1	$2.57M	Sell	25,492 -18,980	-43%	-$1.82M	1.06%	21
2023 Q4	$4.05M	Buy	44,472 +254	+0.6%	+$21.5K	1.61%	15
2023 Q3	$3.6M	Buy	44,218 +89	+0.2%	+$7.55K	1.49%	14
2023 Q2	$3.71M	Buy	44,129 +1,249	+3%	+$99.3K	1.59%	11
2023 Q1	$3.34M	Hold	42,880	–	–	1.62%	13
2022 Q4	$3.19M	Buy	42,880 +35,046	+447%	+$2.52M	1.68%	12
2022 Q3	$525K	Hold	7,834	–	–	0.29%	46
2022 Q2	$563K	Hold	7,834	–	–	0.3%	43
2022 Q1	$679K	Hold	7,834	–	–	0.29%	44
2021 Q4	$728K	Hold	7,834	–	–	0.25%	51
2021 Q3	$695K	Sell	7,834 -80	-1%	-$6.84K	0.31%	45
2021 Q2	$664K	Hold	7,914	–	–	0.33%	34
2021 Q1	$604K	Hold	7,914	–	–	0.35%	35
2020 Q4	$574K	Buy	7,914 +160	+2%	+$10.8K	0.38%	38
2020 Q3	$503K	Buy	+7,754	New	+$490K	0.39%	37
2020 Q2	–	Sell	-6,812	Closed	-$320K	–	120
2020 Q1	$320K	Hold	6,812	–	–	0.41%	34
2019 Q4	$409K	Buy	+6,812	New	+$391K	0.39%	37