Venturi 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	$510K	Sell	4,212 -263	-6%	-$33.6K	0.02%	344
2025 Q4	$577K	Buy	4,475 +13	+0.3%	+$1.66K	0.03%	306
2025 Q3	$562K	Sell	4,462 -123	-3%	-$14.9K	0.03%	310
2025 Q2	$533K	Sell	4,585 -220	-5%	-$23.4K	0.03%	315
2025 Q1	$492K	Sell	4,805 -430	-8%	-$46.9K	0.03%	329
2024 Q4	$577K	Sell	5,235 -30	-0.6%	-$3.35K	0.03%	307
2024 Q3	$573K	Buy	5,265 +14	+0.3%	+$1.47K	0.03%	267
2024 Q2	$545K	Buy	5,251 +5	+0.1%	+$500	0.03%	269
2024 Q1	$529K	Sell	5,246 -571	-10%	-$54.6K	0.03%	260
2023 Q4	$530K	Buy	5,817 +1,045	+22%	+$88.7K	0.04%	255
2023 Q3	$388K	Sell	4,772 -165	-3%	-$14K	0.03%	264
2023 Q2	$416K	Hold	4,937	–	–	0.03%	233
2023 Q1	$385K	Sell	4,937 -649	-12%	-$49K	0.03%	249
2022 Q4	$401K	Buy	5,586 +202	+4%	+$14.5K	0.04%	246
2022 Q3	$361K	Sell	5,384 -34	-0.6%	-$2.55K	0.03%	247
2022 Q2	$390K	Buy	+5,418	New	+$422K	0.03%	247