Ellis Investment Partners’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
2022 Q4	–	Sell	-221	Closed	-$14K	–	337
2022 Q3	$14K	Buy	221 +1	+0.5%	+$75	﹤0.01%	524
2022 Q2	$15K	Hold	220	–	–	﹤0.01%	529
2022 Q1	$19K	Buy	220 +1	+0.5%	+$86	﹤0.01%	533
2021 Q4	$20K	Sell	219 -58	-21%	-$5.23K	﹤0.01%	534
2021 Q3	$23K	Buy	277 +1	+0.4%	+$86	0.01%	494
2021 Q2	$22K	Hold	276	–	–	0.01%	499
2021 Q1	$21K	Buy	276 +1	+0.4%	+$74	0.01%	491
2020 Q4	$20K	Buy	275 +1	+0.4%	+$68	0.01%	478
2020 Q3	$17K	Buy	274 +2	+0.7%	+$126	0.01%	489
2020 Q2	$16K	Hold	272	–	–	0.01%	476
2020 Q1	$12K	Buy	272 +2	+0.7%	+$115	0.01%	460
2019 Q4	$16K	Sell	270 -34	-11%	-$1.95K	0.01%	461
2019 Q3	$16K	Sell	304 -20	-6%	-$1.1K	0.01%	466
2019 Q2	$17K	Buy	+324	New	+$17.4K	0.01%	457