Credential Qtrade 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
2024 Q1	$1.17M	Sell	11,582 -10,033	-46%	-$1.01M	0.06%	123
2023 Q4	$1.97M	Buy	21,615 +8,093	+60%	+$737K	0.12%	85
2023 Q3	$1.1M	Sell	13,522 -1,274	-9%	-$104K	0.07%	120
2023 Q2	$1.25M	Buy	14,796 +7,235	+96%	+$609K	0.08%	113
2023 Q1	$590K	Buy	+7,561	New	+$590K	0.04%	174