Beck Mack & Oliver’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
2021 Q4	–	Sell	-25,338	Closed	-$2.11M	–	205
2021 Q3	$2.11M	Buy	+25,338	New	+$2.11M	0.05%	84