Qube Research & Technologies (QRT)’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
2026 Q1	$36K	Sell	297 -358	-55%	-$45.8K	﹤0.01%	3221
2025 Q4	$84.4K	Buy	655 +245	+60%	+$31.3K	﹤0.01%	3215
2025 Q3	$51.6K	Buy	410 +379	+1,223%	+$45.8K	﹤0.01%	3177
2025 Q2	$3.6K	Sell	31 -382	-92%	-$40.7K	﹤0.01%	3425
2025 Q1	$42.3K	Sell	413 -498	-55%	-$54.3K	﹤0.01%	3141
2024 Q4	$100K	Buy	911 +416	+84%	+$46.5K	﹤0.01%	2992
2024 Q3	$53.9K	Sell	495 -660	-57%	-$69.2K	﹤0.01%	2848
2024 Q2	$120K	Buy	1,155 +817	+242%	+$81.7K	﹤0.01%	2560
2024 Q1	$34.1K	Sell	338 -863	-72%	-$82.5K	﹤0.01%	3594
2023 Q4	$109K	Sell	1,201 -553	-32%	-$46.9K	﹤0.01%	3066
2023 Q3	$143K	Buy	1,754 +703	+67%	+$59.6K	﹤0.01%	2533
2023 Q2	$20.2K	Sell	1,051 -429	-29%	-$34.1K	﹤0.01%	2161
2023 Q1	$115K	Buy	1,480 +1,225	+480%	+$92.5K	﹤0.01%	2093
2022 Q4	$18.3K	Sell	255 -644	-72%	-$46.3K	﹤0.01%	2239
2022 Q3	$60K	Buy	899 +355	+65%	+$26.6K	﹤0.01%	2097
2022 Q2	$39K	Buy	+544	New	+$42.4K	﹤0.01%	2171
2021 Q4	–	Sell	-184	Closed	-$15K	–	2620
2021 Q3	$15K	Buy	+184	New	+$15.7K	﹤0.01%	2003