Bank Julius Baer & Co’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
2022 Q4	–	Sell	-11,233	Closed	-$752K	–	581
2022 Q3	$752K	Sell	11,233 -127	-1%	-$9.53K	0.01%	291
2022 Q2	$817K	Sell	11,360 -59	-0.5%	-$4.6K	0.01%	295
2022 Q1	$989K	Sell	11,419 -3,610	-24%	-$310K	0.01%	282
2021 Q4	$1.4M	Sell	15,029 -23,224	-61%	-$2.09M	0.01%	309
2021 Q3	$3.18M	Buy	38,253 +380	+1%	+$32.5K	0.02%	222
2021 Q2	$3.14M	Buy	37,873 +17,530	+86%	+$1.41M	0.02%	238
2021 Q1	$1.55M	Sell	20,343 -23,129	-53%	-$1.71M	0.01%	288
2020 Q4	$3.11M	Buy	43,472 +4	+0%	+$271	0.03%	220
2020 Q3	$2.78M	Buy	43,468 +6,548	+18%	+$413K	0.03%	190
2020 Q2	$2.18M	Buy	36,920 +960	+3%	+$53.4K	0.03%	193
2020 Q1	$1.73M	Buy	+35,960	New	+$2.06M	0.04%	168