AtlasMark Financial’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
2023 Q2	$1.03M	Hold	12,216	–	–	1.26%	19
2023 Q1	$953K	Buy	+12,216	New	+$923K	1.25%	20
2022 Q3	$818K	Hold	12,216	–	–	1.22%	20
2022 Q2	$878K	Hold	12,216	–	–	1.27%	20
2022 Q1	$1.06M	Hold	12,216	–	–	1.35%	20
2021 Q4	$1.14M	Sell	12,216 -1,079	-8%	-$97.3K	1.37%	20
2021 Q3	$1.11M	Hold	13,295	–	–	1.48%	20
2021 Q2	$1.1M	Hold	13,295	–	–	1.44%	20
2021 Q1	$1.02M	Sell	13,295 -3,725	-22%	-$276K	1.42%	21
2020 Q4	$1.22M	Hold	17,020	–	–	1.84%	18
2020 Q3	$1.09M	Hold	17,020	–	–	1.89%	18
2020 Q2	$1M	Hold	17,020	–	–	1.98%	15
2020 Q1	$829K	Hold	17,020	–	–	2.07%	15
2019 Q4	$1.02M	Hold	17,020	–	–	2.34%	10
2019 Q3	$944K	Buy	+17,020	New	+$940K	2.35%	10