Fiera Capital (Canada)’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
2020 Q1	–	Sell	-5,068	Closed	-$304K	–	633
2019 Q4	$304K	Hold	5,068	–	–	﹤0.01%	583
2019 Q3	$281K	Hold	5,068	–	–	﹤0.01%	570
2019 Q2	$277K	Hold	5,068	–	–	﹤0.01%	566
2019 Q1	$267K	Sell	5,068 -11,380	-69%	-$577K	﹤0.01%	599
2018 Q4	$765K	Hold	16,448	–	–	﹤0.01%	483
2018 Q3	$878K	Hold	16,448	–	–	﹤0.01%	496
2018 Q2	$830K	Hold	16,448	–	–	﹤0.01%	493
2018 Q1	$804K	Hold	16,448	–	–	﹤0.01%	470
2017 Q4	$808K	Hold	16,448	–	–	﹤0.01%	457
2017 Q3	$764K	Hold	16,448	–	–	﹤0.01%	457
2017 Q2	$735K	Hold	16,448	–	–	﹤0.01%	475
2017 Q1	$714K	Hold	16,448	–	–	﹤0.01%	477
2016 Q4	$677K	Sell	16,448 -1,844	-10%	-$74.5K	﹤0.01%	621
2016 Q3	$736K	Hold	18,292	–	–	﹤0.01%	560
2016 Q2	$707K	Hold	18,292	–	–	﹤0.01%	607
2016 Q1	$700K	Sell	18,292 -13,678	-43%	-$495K	0.01%	442
2015 Q4	$1.21M	Hold	31,970	–	–	0.01%	405
2015 Q3	$1.13M	Hold	31,970	–	–	0.01%	369
2015 Q2	$1.22K	Buy	+31,970	New	+$1.25M	0.01%	388