WealthTrak Capital Management’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	$37.9K	Hold	326	–	–	0.03%	114
2025 Q1	$33.4K	Hold	326	–	–	0.03%	121
2024 Q4	$35.9K	Buy	+326	New	+$35.9K	0.03%	112