Absolute 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
2022 Q4	–	Sell	-666	Closed	-$44.7K	–	184
2022 Q3	$44.7K	Buy	+666	New	+$44.7K	0.06%	95