Schneider Downs Wealth Management Advisors’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	$2.65M	Hold	21,863	–	–	0.29%	39
2025 Q4	$2.82M	Hold	21,863	–	–	0.32%	37
2025 Q3	$2.75M	Hold	21,863	–	–	0.33%	35
2025 Q2	$2.54M	Hold	21,863	–	–	0.38%	37
2025 Q1	$2.24M	Sell	21,863 -716	-3%	-$78.1K	0.41%	32
2024 Q4	$2.49M	Hold	22,579	–	–	0.47%	31
2024 Q3	$2.46M	Hold	22,579	–	–	0.5%	31
2024 Q2	$2.34M	Buy	22,579 +12,200	+118%	+$1.22M	0.52%	30
2024 Q1	$1.05M	Hold	10,379	–	–	0.24%	52
2023 Q4	$945K	Hold	10,379	–	–	0.25%	50
2023 Q3	$845K	Hold	10,379	–	–	0.2%	47
2023 Q2	$874K	Hold	10,379	–	–	0.2%	49
2023 Q1	$809K	Hold	10,379	–	–	0.17%	48
2022 Q4	$745K	Hold	10,379	–	–	0.16%	49
2022 Q3	$695K	Hold	10,379	–	–	0.2%	43
2022 Q2	$746K	Hold	10,379	–	–	0.21%	49
2022 Q1	$899K	Hold	10,379	–	–	0.23%	44
2021 Q4	$964K	Sell	10,379 -821	-7%	-$74K	0.23%	48
2021 Q3	$932K	Hold	11,200	–	–	0.24%	48
2021 Q2	$928K	Hold	11,200	–	–	0.24%	41
2021 Q1	$855K	Hold	11,200	–	–	0.21%	40
2020 Q4	$801K	Hold	11,200	–	–	0.22%	38
2020 Q3	$717K	Hold	11,200	–	–	0.24%	36
2020 Q2	$661K	Hold	11,200	–	–	0.23%	38
2020 Q1	$545K	Buy	+11,200	New	+$643K	0.2%	42
2018 Q4	–	Sell	-7,210	Closed	-$385K	–	67
2018 Q3	$385K	Buy	+7,210	New	+$380K	0.24%	35
2018 Q2	–	Sell	-8,444	Closed	-$413K	–	54
2018 Q1	$413K	Buy	+8,444	New	+$426K	0.23%	29
2017 Q2	–	Sell	-10,838	Closed	-$470K	–	46
2017 Q1	$470K	Hold	10,838	–	–	0.32%	24
2016 Q4	$446K	Hold	10,838	–	–	0.3%	21
2016 Q3	$436K	Hold	10,838	–	–	0.28%	22
2016 Q2	$419K	Hold	10,838	–	–	0.28%	21
2016 Q1	$415K	Buy	+10,838	New	+$392K	0.29%	17