CIBC Bank USA’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
2019 Q4	$652K	Hold	10,860	–	–	0.09%	142
2019 Q3	$602K	Hold	10,860	–	–	0.09%	141
2019 Q2	$594K	Hold	10,860	–	–	0.08%	143
2019 Q1	$573K	Hold	10,860	–	–	0.08%	143
2018 Q4	$505K	Hold	10,860	–	–	0.08%	139
2018 Q3	$580K	Hold	10,860	–	–	0.08%	138
2018 Q2	$548K	Sell	10,860 -1,980	-15%	-$99.4K	0.08%	141
2018 Q1	$627K	Hold	12,840	–	–	0.09%	127
2017 Q4	$631K	Hold	12,840	–	–	0.08%	138
2017 Q3	$596K	Hold	12,840	–	–	0.08%	134
2017 Q2	$573K	Hold	12,840	–	–	0.08%	139
2017 Q1	$557K	Hold	12,840	–	–	0.08%	136
2016 Q4	$529K	Hold	12,840	–	–	0.08%	144
2016 Q3	$517K	Hold	12,840	–	–	0.08%	147
2016 Q2	$497K	Buy	+12,840	New	+$494K	0.08%	142