TD Waterhouse Canada’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	$36.2K	Hold	296	–	–	﹤0.01%	1443
2025 Q4	$38.1K	Hold	296	–	–	﹤0.01%	1256
2025 Q3	$37.5K	Hold	296	–	–	﹤0.01%	1260
2025 Q2	$34.3K	Hold	296	–	–	﹤0.01%	1198
2025 Q1	$30.5K	Sell	296 -150	-34%	-$16.4K	﹤0.01%	1184
2024 Q4	$49.2K	Hold	446	–	–	﹤0.01%	1087
2024 Q3	$48K	Sell	446 -72	-14%	-$7.55K	﹤0.01%	1046
2024 Q2	$53.9K	Sell	518 -510	-50%	-$51K	﹤0.01%	1005
2024 Q1	$110K	Buy	1,028 +469	+84%	+$44.9K	﹤0.01%	883
2023 Q4	$54.4K	Sell	559 -270	-33%	-$22.9K	﹤0.01%	924
2023 Q3	$72K	Buy	829 +533	+180%	+$45.2K	﹤0.01%	834
2023 Q2	$25K	Hold	296	–	–	﹤0.01%	1082
2023 Q1	$23.1K	Hold	296	–	–	﹤0.01%	1072
2022 Q4	$21.2K	Hold	296	–	–	﹤0.01%	1088
2022 Q3	$20.3K	Hold	296	–	–	﹤0.01%	1100
2022 Q2	$21.5K	Hold	296	–	–	﹤0.01%	1101
2022 Q1	$25.7K	Hold	296	–	–	﹤0.01%	1127
2021 Q4	$27.6K	Buy	+296	New	+$26.7K	﹤0.01%	1136