Trilogy Capital’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$354K	Buy	3,044 +262	+9%	+$30.4K	0.02%	275
2025 Q1	$285K	Buy	2,782 +828	+42%	+$84.8K	0.01%	287
2024 Q4	$215K	Sell	1,954 -102	-5%	-$11.2K	0.01%	315
2024 Q3	$224K	Buy	+2,056	New	+$224K	0.01%	304