Topel & Distasi 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	$2.75M	Sell	22,655 -1,708	-7%	-$218K	1.42%	23
2025 Q4	$3.14M	Sell	24,363 -1,084	-4%	-$138K	1.53%	22
2025 Q3	$3.21M	Sell	25,447 -419	-2%	-$50.7K	1.58%	21
2025 Q2	$3M	Buy	25,866 +899	+4%	+$95.7K	1.58%	23
2025 Q1	$2.56M	Buy	24,967 +4,607	+23%	+$503K	1.19%	25
2024 Q4	$2.24M	Sell	20,360 -155	-0.8%	-$17.3K	0.96%	30
2024 Q3	$2.23M	Buy	20,515 +571	+3%	+$59.9K	0.93%	31
2024 Q2	$2.07M	Sell	19,944 -106	-0.5%	-$10.6K	0.91%	31
2024 Q1	$2.02M	Buy	20,050 +134	+0.7%	+$12.8K	0.89%	31
2023 Q4	$1.81M	Sell	19,916 -796	-4%	-$67.5K	0.86%	33
2023 Q3	$1.69M	Buy	20,712 +1,388	+7%	+$118K	0.88%	33
2023 Q2	$1.63M	Hold	19,324	–	–	0.82%	35
2023 Q1	$1.51M	Buy	19,324 +3,920	+25%	+$296K	0.79%	35
2022 Q4	$1.11M	Buy	15,404 +82	+0.5%	+$5.89K	0.62%	36
2022 Q3	$1.13M	Sell	15,322 -582	-4%	-$43.7K	0.63%	38
2022 Q2	$1.14M	Buy	15,904 +1,030	+7%	+$80.2K	0.66%	36
2022 Q1	$1.29M	Buy	14,874 +1,163	+8%	+$99.7K	0.54%	42
2021 Q4	$1.27M	Buy	+13,711	New	+$1.24M	0.52%	44