Stratos Wealth 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
2025 Q1	–	Sell	-4,468	Closed	-$493K	–	685
2024 Q4	$493K	Sell	4,468 -790	-15%	-$88.3K	0.02%	480
2024 Q3	$572K	Sell	5,258 -3,369	-39%	-$353K	0.03%	469
2024 Q2	$896K	Buy	8,627 +1,206	+16%	+$121K	0.04%	349
2024 Q1	$748K	Sell	7,421 -599	-7%	-$57.3K	0.04%	381
2023 Q4	$730K	Buy	8,020 +917	+13%	+$77.8K	0.04%	388
2023 Q3	$578K	Sell	7,103 -389	-5%	-$33K	0.04%	402
2023 Q2	$631K	Sell	7,492 -45	-0.6%	-$3.58K	0.04%	392
2023 Q1	$588K	Buy	7,537 +873	+13%	+$65.9K	0.05%	387
2022 Q4	$478K	Buy	6,664 +1,336	+25%	+$96K	0.04%	408
2022 Q3	$357K	Sell	5,328 -278	-5%	-$20.9K	0.04%	401
2022 Q2	$403K	Buy	+5,606	New	+$437K	0.04%	397