Dana Investment Advisors’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
2024 Q1	–	Sell	-19,188	Closed	-$1.75M	–	539
2023 Q4	$1.75M	Buy	+19,188	New	+$1.63M	0.08%	169
2023 Q3	–	Sell	-6,734	Closed	-$567K	–	412
2023 Q2	$567K	Buy	+6,734	New	+$535K	0.03%	298
2023 Q1	–	Sell	-18,571	Closed	-$1.33M	–	400
2022 Q4	$1.33M	Buy	+18,571	New	+$1.33M	0.07%	199
2022 Q3	–	Sell	-10,809	Closed	-$777K	–	403
2022 Q2	$777K	Buy	+10,809	New	+$842K	0.04%	257
2022 Q1	–	Sell	-10,048	Closed	-$934K	–	348
2021 Q4	$934K	Buy	+10,048	New	+$906K	0.04%	221
2019 Q4	–	Sell	-4,100	Closed	-$227K	–	290
2019 Q3	$227K	Buy	+4,100	New	+$227K	0.01%	252
2019 Q1	–	Sell	-23,080	Closed	-$1.07M	–	284
2018 Q4	$1.07M	Buy	+23,080	New	+$1.14M	0.05%	201
2018 Q1	–	Sell	-9,302	Closed	-$457K	–	273
2017 Q4	$457K	Buy	+9,302	New	+$446K	0.02%	231
2017 Q1	–	Sell	-20,648	Closed	-$850K	–	288
2016 Q4	$850K	Buy	+20,648	New	+$834K	0.04%	218
2016 Q1	–	Sell	-3,830	Closed	-$1.92K	–	275
2015 Q4	$1.92K	Buy	+3,830	New	+$146K	0.09%	136
2015 Q1	–	Sell	-12,976	Closed	-$497K	–	267
2014 Q4	$497K	Buy	+12,976	New	+$485K	0.02%	225