Wealth Management Partners’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	$1.09M	Sell	9,004 -1,864	-17%	-$238K	0.31%	68
2025 Q4	$1.4M	Hold	10,868	–	–	0.4%	52
2025 Q3	$1.37M	Sell	10,868 -2	-0%	-$242	0.43%	51
2025 Q2	$1.27M	Buy	10,870 +65	+0.6%	+$6.92K	0.45%	49
2025 Q1	$1.11M	Hold	10,805	–	–	0.51%	44
2024 Q4	$1.19M	Sell	10,805 -2	-0%	-$223	0.51%	44
2024 Q3	$1.18M	Sell	10,807 -551	-5%	-$57.8K	0.55%	39
2024 Q2	$1.18M	Buy	11,358 +325	+3%	+$32.5K	0.57%	39
2024 Q1	$1.11M	Hold	11,033	–	–	0.56%	41
2023 Q4	$1M	Hold	11,033	–	–	0.56%	42
2023 Q3	$898K	Buy	11,033 +649	+6%	+$55K	0.56%	39
2023 Q2	$874K	Sell	10,384 -132	-1%	-$10.5K	0.55%	42
2023 Q1	$820K	Sell	10,516 -484	-4%	-$36.6K	0.57%	39
2022 Q4	$760K	Sell	11,000 -1,000	-8%	-$71.9K	0.63%	40
2022 Q3	$840K	Sell	12,000 -1,000	-8%	-$75.1K	0.74%	33
2022 Q2	$946K	Sell	13,000 -3,000	-19%	-$234K	0.83%	32
2022 Q1	$1.39M	Hold	16,000	–	–	0.99%	22
2021 Q4	$1.49M	Sell	16,000 -162	-1%	-$14.6K	1.02%	20
2021 Q3	$1.34M	Sell	16,162 -1,534	-9%	-$131K	1%	22
2021 Q2	$1.47M	Buy	17,696 +898	+5%	+$72.3K	1.02%	23
2021 Q1	$1.31M	Sell	16,798 -492	-3%	-$36.4K	0.98%	27
2020 Q4	$1.27M	Buy	+17,290	New	+$1.17M	0.99%	24