DeDora Capital’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
2023 Q1	–	Sell	-3,700	Closed	-$266K	–	106
2022 Q4	$266K	Sell	3,700 -92	-2%	-$6.61K	0.13%	96
2022 Q3	$254K	Sell	3,792 -29	-0.8%	-$2.18K	0.13%	93
2022 Q2	$275K	Sell	3,821 -1,020	-21%	-$79.5K	0.14%	86
2022 Q1	$419K	Sell	4,841 -3,480	-42%	-$298K	0.17%	76
2021 Q4	$742K	Buy	8,321 +570	+7%	+$51.4K	0.42%	35
2021 Q3	$645K	Sell	7,751 -333	-4%	-$28.5K	0.28%	64
2021 Q2	$670K	Sell	8,084 -1,319	-14%	-$106K	0.29%	64
2021 Q1	$718K	Sell	9,403 -21,819	-70%	-$1.62M	0.34%	61
2020 Q4	$2.23M	Buy	31,222 +1,562	+5%	+$106K	1.1%	22
2020 Q3	$1.9M	Buy	29,660 +682	+2%	+$43.1K	1.06%	22
2020 Q2	$1.71M	Buy	28,978 +718	+3%	+$39.9K	1.03%	23
2020 Q1	$1.38M	Buy	28,260 +136	+0.5%	+$7.81K	1.04%	24
2019 Q4	$1.69M	Buy	28,124 +414	+1%	+$23.8K	1.02%	23
2019 Q3	$1.54M	Buy	27,710 +40	+0.1%	+$2.21K	1.06%	22
2019 Q2	$1.51M	Buy	27,670 +3,662	+15%	+$197K	1.06%	19
2019 Q1	$1.27M	Buy	24,008 +1,878	+8%	+$95.2K	0.95%	24
2018 Q4	$1.03M	Buy	+22,130	New	+$1.09M	0.91%	29