Comerica Securities’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
2023 Q3	$329K	Sell	4,020 -249	-6%	-$20.4K	0.03%	342
2023 Q2	$359K	Buy	4,269 +12	+0.3%	+$1.01K	0.02%	348
2023 Q1	$332K	Buy	4,257 +112	+3%	+$8.74K	0.02%	363
2022 Q4	$298K	Buy	4,145 +795	+24%	+$57.1K	0.02%	386
2022 Q3	$224K	Buy	+3,350	New	+$224K	0.02%	389