ERn Financial LLC’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
2020 Q1	–	Sell	-4,014	Closed	-$241K	–	66
2019 Q4	$241K	Sell	4,014 -134	-3%	-$8.05K	0.14%	59
2019 Q3	$230K	Sell	4,148 -30	-0.7%	-$1.66K	0.16%	48
2019 Q2	$228K	Hold	4,178	–	–	0.17%	51
2019 Q1	$226K	Buy	+4,178	New	+$226K	0.14%	64