Prudential Financial’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 Q4	–	Sell	-21,028	Closed	-$2.29M	–	2374
2024 Q3	$2.29M	Buy	21,028 +623	+3%	+$65.3K	﹤0.01%	1419
2024 Q2	$2.12M	Sell	20,405 -840	-4%	-$84K	﹤0.01%	1397
2024 Q1	$2.14M	Sell	21,245 -799	-4%	-$76.4K	﹤0.01%	1411
2023 Q4	$2.01M	Sell	22,044 -1,623	-7%	-$138K	﹤0.01%	1437
2023 Q3	$1.93M	Sell	23,667 -3,370	-12%	-$286K	﹤0.01%	1396
2023 Q2	$2.28M	Sell	27,037 -2,036	-7%	-$162K	﹤0.01%	1329
2023 Q1	$2.27M	Sell	29,073 -5,849	-17%	-$442K	﹤0.01%	1261
2022 Q4	$2.51M	Buy	34,922 +1,952	+6%	+$140K	﹤0.01%	1192
2022 Q3	$2.24M	Sell	32,970 -1,272	-4%	-$95.5K	﹤0.01%	1273
2022 Q2	$2.49M	Buy	34,242 +23,213	+210%	+$1.81M	﹤0.01%	1273
2022 Q1	$955K	Buy	11,029 +7,586	+220%	+$651K	﹤0.01%	1895
2021 Q4	$320K	Buy	+3,443	New	+$310K	﹤0.01%	2378
2021 Q3	–	Sell	-6,185	Closed	-$512K	–	2595
2021 Q2	$512K	Sell	6,185 -4,234	-41%	-$341K	﹤0.01%	2129
2021 Q1	$796K	Buy	10,419 +3,710	+55%	+$275K	﹤0.01%	1952
2020 Q4	$480K	Buy	6,709 +559	+9%	+$37.9K	﹤0.01%	2078
2020 Q3	$393K	Buy	6,150 +1,730	+39%	+$109K	﹤0.01%	2052
2020 Q2	$261K	Buy	+4,420	New	+$246K	﹤0.01%	2159