Prio Wealth Limited Partnership’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
2024 Q3	$2.46M	Hold	22,620	–	–	0.07%	104
2024 Q2	$2.35M	Sell	22,620 -2,540	-10%	-$254K	0.07%	108
2024 Q1	$2.54M	Sell	25,160 -1,220	-5%	-$117K	0.07%	110
2023 Q4	$2.4M	Hold	26,380	–	–	0.08%	106
2023 Q3	$2.15M	Hold	26,380	–	–	0.08%	107
2023 Q2	$2.22M	Hold	26,380	–	–	0.08%	109
2023 Q1	$2.06M	Hold	26,380	–	–	0.08%	112
2022 Q4	$1.89M	Hold	26,380	–	–	0.08%	114
2022 Q3	$1.77M	Sell	26,380 -120	-0.5%	-$9.01K	0.08%	114
2022 Q2	$1.91M	Hold	26,500	–	–	0.08%	116
2022 Q1	$2.29M	Hold	26,500	–	–	0.08%	114
2021 Q4	$2.46M	Buy	26,500 +100	+0.4%	+$9.02K	0.08%	112
2021 Q3	$2.2M	Sell	26,400 -225	-0.8%	-$19.2K	0.07%	113
2021 Q2	$2.21M	Sell	26,625 -2,485	-9%	-$200K	0.07%	113
2021 Q1	$2.22M	Buy	29,110 +1,600	+6%	+$118K	0.08%	111
2020 Q4	$1.97M	Buy	27,510 +360	+1%	+$24.4K	0.07%	113
2020 Q3	$1.74M	Sell	27,150 -1,390	-5%	-$87.8K	0.07%	110
2020 Q2	$1.68M	Buy	28,540 +300	+1%	+$16.7K	0.08%	109
2020 Q1	$1.38M	Buy	28,240 +4,140	+17%	+$238K	0.08%	115
2019 Q4	$1.45M	Buy	24,100 +2,880	+14%	+$165K	0.06%	125
2019 Q3	$1.18M	Buy	21,220 +4,720	+29%	+$261K	0.05%	132
2019 Q2	$902K	Buy	16,500 +6,800	+70%	+$365K	0.04%	143
2019 Q1	$511K	Buy	+9,700	New	+$492K	0.02%	167