Rogco LP’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	$149K	Sell	1,226 -6,675	-84%	-$853K	0.05%	120
2025 Q4	$1.02M	Buy	7,901 +178	+2%	+$22.7K	0.34%	44
2025 Q3	$973K	Hold	7,723	–	–	0.34%	46
2025 Q2	$897K	Sell	7,723 -740	-9%	-$78.8K	0.34%	48
2025 Q1	$867K	Buy	8,463 +831	+11%	+$90.7K	0.35%	46
2024 Q4	$841K	Sell	7,632 -89	-1%	-$9.94K	0.34%	48
2024 Q3	$840K	Sell	7,721 -1,417	-16%	-$149K	0.33%	51
2024 Q2	$949K	Buy	9,138 +149	+2%	+$14.9K	0.39%	49
2024 Q1	$906K	Sell	8,989 -652	-7%	-$62.4K	0.37%	48
2023 Q4	$878K	Sell	9,641 -360	-4%	-$30.5K	0.38%	49
2023 Q3	$814K	Buy	+10,001	New	+$848K	0.4%	41