Colonial River Investments’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	-4,517	Closed	-$420K	–	217
2021 Q4	$420K	Buy	+4,517	New	+$420K	0.23%	117
2021 Q3	–	Sell	-2,498	Closed	-$207K	–	95
2021 Q2	$207K	Buy	+2,498	New	+$207K	0.15%	146