PFG Investments’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	$11.6M	Buy	95,999 +2,518	+3%	+$322K	0.54%	29
2025 Q4	$12M	Sell	93,481 -929	-1%	-$119K	0.57%	27
2025 Q3	$11.9M	Buy	94,410 +51	+0.1%	+$6.17K	0.62%	23
2025 Q2	$11M	Buy	94,359 +884	+0.9%	+$94.1K	0.64%	22
2025 Q1	$9.57M	Buy	93,475 +807	+0.9%	+$88K	0.61%	25
2024 Q4	$10.2M	Buy	92,668 +828	+0.9%	+$92.5K	0.64%	19
2024 Q3	$9.99M	Buy	91,840 +4,323	+5%	+$453K	0.65%	19
2024 Q2	$9.09M	Sell	87,517 -5,436	-6%	-$544K	0.65%	19
2024 Q1	$9.37M	Buy	92,953 +18,238	+24%	+$1.74M	0.57%	28
2023 Q4	$6.8M	Buy	74,715 +4,078	+6%	+$346K	1.26%	10
2023 Q3	$5.75M	Sell	70,637 -1,207	-2%	-$102K	1.08%	14
2023 Q2	$6.05M	Sell	71,844 -213	-0.3%	-$16.9K	1.08%	11
2023 Q1	$5.62M	Buy	+72,057	New	+$5.44M	1.15%	10