Dentgroup’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 Q3	–	Sell	-6,725	Closed	-$484K	–	91
2022 Q2	$484K	Buy	6,725 +1,923	+40%	+$138K	0.54%	53
2022 Q1	$416K	Buy	4,802 +2,148	+81%	+$186K	0.4%	54
2021 Q4	$247K	Buy	+2,654	New	+$247K	0.23%	76