Evercore Wealth Management’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 Q2	–	Sell	-11,198	Closed	-$970K	–	402
2022 Q1	$970K	Hold	11,198	–	–	0.02%	227
2021 Q4	$1.04M	Hold	11,198	–	–	0.02%	222
2021 Q3	$932K	Hold	11,198	–	–	0.02%	228
2021 Q2	$928K	Hold	11,198	–	–	0.02%	236
2021 Q1	$855K	Hold	11,198	–	–	0.02%	240
2020 Q4	$801K	Sell	11,198 -20,568	-65%	-$1.39M	0.02%	237
2020 Q3	$2.03M	Hold	31,766	–	–	0.05%	145
2020 Q2	$1.88M	Hold	31,766	–	–	0.05%	144
2020 Q1	$1.55M	Hold	31,766	–	–	0.05%	151
2019 Q4	$1.91M	Hold	31,766	–	–	0.05%	155
2019 Q3	$1.76M	Hold	31,766	–	–	0.05%	160
2019 Q2	$1.74M	Hold	31,766	–	–	0.05%	160
2019 Q1	$1.68M	Hold	31,766	–	–	0.05%	163
2018 Q4	$1.48M	Hold	31,766	–	–	0.06%	156
2018 Q3	$1.7M	Hold	31,766	–	–	0.05%	161
2018 Q2	$1.6M	Hold	31,766	–	–	0.05%	157
2018 Q1	$1.55M	Hold	31,766	–	–	0.06%	147
2017 Q4	$1.56M	Buy	31,766 +29,400	+1,243%	+$1.41M	0.06%	153
2017 Q3	$110K	Buy	2,366 +1,668	+239%	+$75.9K	﹤0.01%	446
2017 Q2	$31K	Hold	698	–	–	﹤0.01%	641
2017 Q1	$30K	Hold	698	–	–	﹤0.01%	687
2016 Q4	$29K	Hold	698	–	–	﹤0.01%	695
2016 Q3	$28K	Hold	698	–	–	﹤0.01%	716
2016 Q2	$27K	Hold	698	–	–	﹤0.01%	704
2016 Q1	$27K	Hold	698	–	–	﹤0.01%	675
2015 Q4	$26K	Hold	698	–	–	﹤0.01%	717
2015 Q3	$25K	Sell	698 -256	-27%	-$9.6K	﹤0.01%	694
2015 Q2	$36K	Buy	+954	New	+$37.2K	﹤0.01%	688