Shepherd Financial Partners’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Shepherd Financial Partners’s Portfolio DSI Stock Details DSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.29M	Buy	18,877 +3	+0%	+$384	0.22%	72
2025 Q4	$2.43M	Sell	18,874 -791	-4%	-$101K	0.23%	74
2025 Q3	$2.48M	Sell	19,665 -1,210	-6%	-$146K	0.24%	73
2025 Q2	$2.42M	Sell	20,875 -1,409	-6%	-$150K	0.26%	66
2025 Q1	$2.28M	Sell	22,284 -3,501	-14%	-$382K	0.27%	65
2024 Q4	$2.84M	Sell	25,785 -1,160	-4%	-$130K	0.34%	50
2024 Q3	$2.93M	Sell	26,945 -1,701	-6%	-$178K	0.35%	49
2024 Q2	$2.97M	Sell	28,646 -1,356	-5%	-$136K	0.38%	43
2024 Q1	$3.02M	Sell	30,002 -308	-1%	-$29.5K	0.4%	41
2023 Q4	$2.76M	Sell	30,310 -633	-2%	-$53.7K	0.39%	44
2023 Q3	$2.52M	Sell	30,943 -854	-3%	-$72.4K	0.4%	49
2023 Q2	$2.68M	Sell	31,797 -682	-2%	-$54.2K	0.42%	43
2023 Q1	$2.53M	Sell	32,479 -609	-2%	-$46K	0.42%	42
2022 Q4	$2.38M	Buy	33,088 +2,565	+8%	+$184K	0.43%	44
2022 Q3	$2.04M	Buy	30,523 +373	+1%	+$28K	0.4%	48
2022 Q2	$2.17M	Buy	30,150 +482	+2%	+$37.5K	0.42%	45
2022 Q1	$2.57M	Sell	29,668 -1,143	-4%	-$98K	0.46%	42
2021 Q4	$2.86M	Buy	30,811 +1,433	+5%	+$129K	0.5%	38
2021 Q3	$2.44M	Buy	29,378 +1,611	+6%	+$138K	0.47%	39
2021 Q2	$2.3M	Buy	27,767 +247	+0.9%	+$19.9K	0.44%	43
2021 Q1	$2.1M	Sell	27,520 -2,942	-10%	-$218K	0.47%	42
2020 Q4	$2.18M	Buy	30,462 +1,072	+4%	+$72.6K	0.5%	42
2020 Q3	$1.88M	Sell	29,390 -2,696	-8%	-$170K	0.44%	43
2020 Q2	$1.89M	Sell	32,086 -1,456	-4%	-$80.9K	0.51%	30
2020 Q1	$1.63M	Sell	33,542 -7,246	-18%	-$416K	0.57%	31
2019 Q4	$2.45M	Buy	40,788 +930	+2%	+$53.4K	0.57%	34
2019 Q3	$2.21M	Buy	39,858 +2,926	+8%	+$162K	0.55%	31
2019 Q2	$2.02M	Sell	36,932 -660	-2%	-$35.5K	0.38%	36
2019 Q1	$1.98M	Buy	37,592 +5,136	+16%	+$260K	0.38%	37
2018 Q4	$1.51M	Sell	32,456 -5,672	-15%	-$281K	0.33%	40
2018 Q3	$1.93M	Sell	38,128 -36	-0.1%	-$1.9K	0.43%	36
2018 Q2	$1.93M	Buy	38,164 +12,648	+50%	+$635K	0.43%	36
2018 Q1	$1.25M	Buy	25,516 +2,468	+11%	+$125K	0.31%	45
2017 Q4	$1.13M	Buy	23,048 +2,644	+13%	+$127K	0.27%	50
2017 Q3	$959K	Sell	20,404 -1,682	-8%	-$76.5K	0.22%	57
2017 Q2	$989K	Sell	22,086 -182	-0.8%	-$8.05K	0.24%	57
2017 Q1	$961K	Hold	22,268	–	–	0.25%	57
2016 Q4	$925K	Buy	+22,268	New	+$900K	0.26%	58