SVB Wealth’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$754K	Buy	+6,487	New	+$754K	0.04%	252
2025 Q1	–	Sell	-15,592	Closed	-$1.72M	–	1561
2024 Q4	$1.72M	Buy	+15,592	New	+$1.72M	0.03%	244
2024 Q3	–	Sell	-18,693	Closed	-$1.94M	–	176
2024 Q2	$1.94M	Hold	18,693	–	–	0.05%	235
2024 Q1	$1.88M	Sell	18,693 -5,263	-22%	-$531K	0.04%	255
2023 Q4	$2.18M	Sell	23,956 -2,068	-8%	-$188K	0.05%	230
2023 Q3	$2.12M	Sell	26,024 -2,180	-8%	-$177K	0.05%	218
2023 Q2	$2.37M	Buy	28,204 +1,127	+4%	+$94.9K	0.04%	218
2023 Q1	$2.11M	Buy	27,077 +7,833	+41%	+$611K	0.03%	260
2022 Q4	$1.38M	Sell	19,244 -457	-2%	-$32.8K	0.02%	339
2022 Q3	$1.32M	Sell	19,701 -10,366	-34%	-$694K	0.02%	324
2022 Q2	$2.16M	Buy	30,067 +90	+0.3%	+$6.47K	0.03%	214
2022 Q1	$2.6M	Sell	29,977 -175	-0.6%	-$15.2K	0.03%	199
2021 Q4	$2.8M	Sell	30,152 -40,293	-57%	-$3.74M	0.05%	185
2021 Q3	$5.86M	Buy	70,445 +667	+1%	+$55.5K	0.08%	155
2021 Q2	$5.78M	Sell	69,778 -6,160	-8%	-$510K	0.07%	159
2021 Q1	$5.8M	Buy	75,938 +13,169	+21%	+$1.01M	0.08%	153
2020 Q4	$4.49M	Buy	62,769 +11,559	+23%	+$827K	0.07%	166
2020 Q3	$6.55M	Sell	51,210 -45,635	-47%	-$5.84M	0.11%	125
2020 Q2	$11.4M	Buy	96,845 +96,057	+12,190%	+$11.3M	0.21%	85
2020 Q1	$76K	Sell	788 -10,225	-93%	-$986K	﹤0.01%	506
2019 Q4	$1.32M	Buy	11,013 +1,257	+13%	+$151K	0.02%	263
2019 Q3	$1.08M	Buy	9,756 +447	+5%	+$49.6K	0.02%	266
2019 Q2	$1.02M	Buy	+9,309	New	+$1.02M	0.03%	280