Fiera Capital (Canada)’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	-5,068	Closed	-$304K	–	633
2019 Q4	$304K	Hold	5,068	–	–	﹤0.01%	581
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%	-$600K	﹤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%	474
2017 Q1	$714K	Hold	16,448	–	–	﹤0.01%	475
2016 Q4	$677K	Sell	16,448 -1,844	-10%	-$75.9K	﹤0.01%	618
2016 Q3	$736K	Hold	18,292	–	–	﹤0.01%	560
2016 Q2	$707K	Hold	18,292	–	–	﹤0.01%	606
2016 Q1	$700K	Sell	18,292 -13,678	-43%	-$523K	0.01%	441
2015 Q4	$1.21M	Hold	31,970	–	–	0.01%	404
2015 Q3	$1.13M	Hold	31,970	–	–	0.01%	369
2015 Q2	$1.22K	Buy	+31,970	New	+$1.22K	0.01%	387