Brinker Capital’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
2020 Q2	$1.73M	Buy	29,240 +40	+0.1%	+$2.22K	0.06%	339
2020 Q1	$1.42M	Buy	29,200 +3,792	+15%	+$218K	0.06%	316
2019 Q4	$1.53M	Sell	25,408 -30	-0.1%	-$1.72K	0.05%	387
2019 Q3	$1.41M	Sell	25,438 -26	-0.1%	-$1.44K	0.05%	393
2019 Q2	$1.39M	Sell	25,464 -282	-1%	-$15.2K	0.05%	372
2019 Q1	$1.36M	Buy	25,746 +100	+0.4%	+$5.07K	0.05%	373
2018 Q4	$1.19M	Sell	25,646 -4,004	-14%	-$198K	0.05%	356
2018 Q3	$1.58M	Buy	29,650 +1,730	+6%	+$91.1K	0.06%	368
2018 Q2	$1.41M	Sell	27,920 -5,998	-18%	-$301K	0.05%	378
2018 Q1	$1.66M	Sell	33,918 -984	-3%	-$49.7K	0.06%	306
2017 Q4	$1.71M	Sell	34,902 -1,194	-3%	-$57.3K	0.07%	278
2017 Q3	$1.68M	Sell	36,096 -48,174	-57%	-$2.19M	0.07%	268
2017 Q2	$3.76M	Buy	84,270 +790	+0.9%	+$34.9K	0.17%	134
2017 Q1	$3.62M	Sell	83,480 -1,026	-1%	-$43.9K	0.17%	133
2016 Q4	$3.48M	Sell	84,506 -236,480	-74%	-$9.56M	0.19%	112
2016 Q3	$12.9M	Sell	320,986 -8,888	-3%	-$357K	1.24%	19
2016 Q2	$12.8M	Buy	329,874 +2,922	+0.9%	+$112K	1.14%	23
2016 Q1	$12.5M	Sell	326,952 -258	-0.1%	-$9.33K	1.04%	24
2015 Q4	$12.4M	Buy	327,210 +2,510	+0.8%	+$95.5K	1.03%	27
2015 Q3	$11.6M	Buy	+324,700	New	+$12.2M	1.06%	27