Spire Wealth Management’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	$1.74M	Sell	14,329 -25	-0.2%	-$3.2K	0.06%	285
2025 Q4	$1.85M	Sell	14,354 -226	-2%	-$28.9K	0.06%	269
2025 Q3	$1.84M	Buy	14,580 +204	+1%	+$24.7K	0.06%	253
2025 Q2	$1.67M	Sell	14,376 -1,548	-10%	-$165K	0.06%	266
2025 Q1	$1.63M	Sell	15,924 -1,214	-7%	-$132K	0.05%	298
2024 Q4	$1.89M	Sell	17,138 -523	-3%	-$58.4K	0.06%	251
2024 Q3	$1.92M	Buy	17,661 +1,856	+12%	+$195K	0.06%	238
2024 Q2	$1.64M	Sell	15,805 -3,463	-18%	-$347K	0.06%	256
2024 Q1	$1.94M	Sell	19,268 -458	-2%	-$43.8K	0.04%	256
2023 Q4	$1.83M	Sell	19,726 -2,858	-13%	-$242K	0.06%	259
2023 Q3	$1.84M	Buy	22,584 +7	+0%	+$594	0.07%	233
2023 Q2	$1.9M	Buy	22,577 +1,235	+6%	+$98.2K	0.07%	244
2023 Q1	$1.66M	Buy	21,342 +19,266	+928%	+$1.46M	0.06%	250
2022 Q4	$149K	Buy	2,076 +497	+31%	+$35.7K	0.01%	621
2022 Q3	$106K	Sell	1,579 -19,101	-92%	-$1.43M	0.01%	693
2022 Q2	$1.49M	Sell	20,680 -22,082	-52%	-$1.72M	0.06%	250
2022 Q1	$3.7M	Buy	42,762 +375	+0.9%	+$32.2K	0.1%	189
2021 Q4	$3.94M	Buy	42,387 +1,142	+3%	+$103K	0.09%	200
2021 Q3	$3.44M	Buy	41,245 +2,191	+6%	+$187K	0.09%	202
2021 Q2	$3.23M	Buy	39,054 +1,573	+4%	+$127K	0.09%	214
2021 Q1	$2.86M	Buy	+37,481	New	+$2.78M	0.08%	219