Trivium Point Advisory’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	$322K	Sell	2,771 -496	-15%	-$57.6K	0.03%	284
2025 Q1	$335K	Hold	3,267	–	–	0.04%	271
2024 Q4	$360K	Buy	3,267 +1	+0%	+$110	0.05%	265
2024 Q3	$373K	Buy	+3,266	New	+$373K	0.05%	251