Prostatis 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
2024 Q3	–	Sell	-3,464	Closed	-$360K	–	135
2024 Q2	$360K	Buy	3,464 +130	+4%	+$13K	0.13%	109
2024 Q1	$336K	Sell	3,334 -54	-2%	-$5.17K	0.13%	111
2023 Q4	$308K	Sell	3,388 -215	-6%	-$18.2K	0.13%	102
2023 Q3	$293K	Buy	+3,603	New	+$306K	0.14%	90
2023 Q1	–	Sell	-61,113	Closed	-$4.39M	–	99
2022 Q4	$4.39M	Buy	+61,113	New	+$4.39M	2.68%	11
2022 Q2	–	Sell	-51,616	Closed	-$4.47M	–	55
2022 Q1	$4.47M	Sell	51,616 -77,656	-60%	-$6.66M	3.58%	4
2021 Q4	$12M	Buy	129,272 +10,914	+9%	+$984K	7.37%	2
2021 Q3	$9.85M	Buy	118,358 +15,123	+15%	+$1.29M	5.89%	2
2021 Q2	$8.55M	Buy	103,235 +24,350	+31%	+$1.96M	5.84%	2
2021 Q1	$6.02M	Buy	+78,885	New	+$5.84M	4.73%	4