Executive Wealth Management’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
2019 Q3	–	Sell	-734	Closed	-$40K	–	306
2019 Q2	$40K	Buy	734 +2	+0.3%	+$109	0.01%	337
2019 Q1	$39K	Hold	732	–	–	0.01%	304
2018 Q4	$34K	Buy	+732	New	+$34K	0.01%	342