Clarity Financial’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
2022 Q1	–	Sell	-22,312	Closed	-$2.07M	–	93
2021 Q4	$2.07M	Buy	+22,312	New	+$2.07M	0.32%	51
2021 Q3	–	Sell	-15,946	Closed	-$1.32M	–	100
2021 Q2	$1.32M	Buy	+15,946	New	+$1.32M	0.25%	55