Castle Rock Wealth Management’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 Q2	–	Sell	-2,840	Closed	-$227K	–	252
2021 Q1	$227K	Sell	2,840 -511	-15%	-$40.8K	0.09%	233
2020 Q4	$245K	Buy	+3,351	New	+$245K	0.1%	214