Punch & Associates Investment 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
2024 Q1	–	Sell	-1,850	Closed	-$168K	–	190
2023 Q4	$168K	Hold	1,850	–	–	0.01%	211
2023 Q3	$151K	Sell	1,850 -10	-0.5%	-$848	0.01%	206
2023 Q2	$157K	Buy	+1,860	New	+$148K	0.01%	207
2022 Q3	–	Sell	-400	Closed	-$29K	–	225
2022 Q2	$29K	Sell	400 -35	-8%	-$2.73K	﹤0.01%	224
2022 Q1	$38K	Sell	435 -15	-3%	-$1.29K	﹤0.01%	226
2021 Q4	$42K	Sell	450 -28	-6%	-$2.52K	﹤0.01%	229
2021 Q3	$40K	Buy	478 +1	+0.2%	+$86	﹤0.01%	228
2021 Q2	$40K	Hold	477	–	–	﹤0.01%	234
2021 Q1	$36K	Sell	477 -20	-4%	-$1.48K	﹤0.01%	234
2020 Q4	$36K	Sell	497 -583	-54%	-$39.5K	﹤0.01%	227
2020 Q3	$69K	Hold	1,080	–	–	0.01%	225
2020 Q2	$64K	Sell	1,080 -100	-8%	-$5.56K	0.01%	221
2020 Q1	$57K	Hold	1,180	–	–	0.01%	215
2019 Q4	$71K	Buy	+1,180	New	+$67.8K	0.01%	223
2016 Q1	–	Sell	-4,430	Closed	-$168K	–	186
2015 Q4	$168K	Buy	+4,430	New	+$169K	0.02%	179