PFG Private Wealth 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
2025 Q2	–	Sell	-39	Closed	-$4.03K	–	110
2025 Q1	$4.03K	Hold	39	–	–	﹤0.01%	186
2024 Q4	$4.33K	Hold	39	–	–	﹤0.01%	160
2024 Q3	$4.26K	Buy	39 +12	+44%	+$1.26K	﹤0.01%	168
2024 Q2	$2.8K	Hold	27	–	–	﹤0.01%	187
2024 Q1	$2.72K	Hold	27	–	–	﹤0.01%	179
2023 Q4	$2.46K	Hold	27	–	–	﹤0.01%	191
2023 Q3	$2.2K	Hold	27	–	–	﹤0.01%	237
2023 Q2	$2.27K	Hold	27	–	–	﹤0.01%	249
2023 Q1	$2.11K	Hold	27	–	–	﹤0.01%	251
2022 Q4	$2K	Hold	27	–	–	﹤0.01%	283
2022 Q3	$2K	Hold	27	–	–	﹤0.01%	295
2022 Q2	$2K	Buy	+27	New	+$2.1K	﹤0.01%	283