Sandy Spring Bank’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$71.7K	Hold	700	–	–	﹤0.01%	514
2024 Q4	$77.2K	Hold	700	–	–	﹤0.01%	501
2024 Q3	$76.2K	Hold	700	–	–	﹤0.01%	509
2024 Q2	$72.7K	Hold	700	–	–	﹤0.01%	514
2024 Q1	$70.6K	Hold	700	–	–	﹤0.01%	516
2023 Q4	$63.7K	Buy	700 +240	+52%	+$21.9K	﹤0.01%	518
2023 Q3	$37.4K	Hold	460	–	–	﹤0.01%	596
2023 Q2	$38.7K	Hold	460	–	–	﹤0.01%	587
2023 Q1	$35.9K	Hold	460	–	–	﹤0.01%	591
2022 Q4	$33K	Hold	460	–	–	﹤0.01%	602
2022 Q3	$31K	Hold	460	–	–	﹤0.01%	588
2022 Q2	$33K	Hold	460	–	–	﹤0.01%	593
2022 Q1	$40K	Hold	460	–	–	﹤0.01%	578
2021 Q4	$43K	Hold	460	–	–	﹤0.01%	604
2021 Q3	$38K	Hold	460	–	–	﹤0.01%	619
2021 Q2	$38K	Hold	460	–	–	﹤0.01%	634
2021 Q1	$35K	Hold	460	–	–	﹤0.01%	577
2020 Q4	$33K	Hold	460	–	–	﹤0.01%	559
2020 Q3	$29K	Hold	460	–	–	﹤0.01%	544
2020 Q2	$27K	Hold	460	–	–	﹤0.01%	552
2020 Q1	$22K	Hold	460	–	–	﹤0.01%	559
2019 Q4	$28K	Hold	460	–	–	﹤0.01%	551
2019 Q3	$26K	Hold	460	–	–	﹤0.01%	574
2019 Q2	$25K	Hold	460	–	–	﹤0.01%	571
2019 Q1	$24K	Buy	460 +320	+229%	+$16.7K	﹤0.01%	549
2018 Q4	$7K	Hold	140	–	–	﹤0.01%	694
2018 Q3	$7K	Hold	140	–	–	﹤0.01%	700
2018 Q2	$7K	Hold	140	–	–	﹤0.01%	689
2018 Q1	$7K	Sell	140 -40	-22%	-$2K	﹤0.01%	717
2017 Q4	$9K	Hold	180	–	–	﹤0.01%	698
2017 Q3	$8K	Hold	180	–	–	﹤0.01%	695
2017 Q2	$8K	Hold	180	–	–	﹤0.01%	711
2017 Q1	$8K	Sell	180 -120	-40%	-$5.33K	﹤0.01%	716
2016 Q4	$12K	Hold	300	–	–	﹤0.01%	631
2016 Q3	$12K	Hold	300	–	–	﹤0.01%	604
2016 Q2	$12K	Hold	300	–	–	﹤0.01%	619
2016 Q1	$11K	Buy	+300	New	+$11K	﹤0.01%	646