Advisor Group’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
2019 Q4	$1.78M	Buy	29,630 +5,280	+22%	+$303K	0.01%	864
2019 Q3	$1.35M	Buy	24,350 +9,188	+61%	+$508K	0.01%	973
2019 Q2	$829K	Sell	15,162 -1,648	-10%	-$88.5K	0.01%	1252
2019 Q1	$887K	Buy	16,810 +3,728	+28%	+$189K	0.01%	1168
2018 Q4	$608K	Sell	13,082 -1,454	-10%	-$71.9K	0.01%	1263
2018 Q3	$776K	Sell	14,536 -1,570	-10%	-$82.6K	0.01%	1148
2018 Q2	$813K	Sell	16,106 -2,548	-14%	-$128K	0.01%	984
2018 Q1	$912K	Sell	18,654 -1,786	-9%	-$90.1K	0.01%	930
2017 Q4	$1M	Buy	20,440 +722	+4%	+$34.7K	0.01%	883
2017 Q3	$915K	Sell	19,718 -10,082	-34%	-$459K	0.01%	848
2017 Q2	$1.33M	Sell	29,800 -1,948	-6%	-$86.1K	0.02%	617
2017 Q1	$1.38M	Buy	31,748 +524	+2%	+$22.4K	0.03%	580
2016 Q4	$1.29M	Sell	31,224 -374	-1%	-$15.1K	0.03%	567
2016 Q3	$1.27M	Sell	31,598 -2,996	-9%	-$120K	0.03%	553
2016 Q2	$1.34M	Buy	+34,594	New	+$1.33M	0.04%	507