Financial Architects (New Jersey)’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 Q3	–	Sell	-1,560	Closed	-$92K	–	403
2020 Q2	$92K	Hold	1,560	–	–	0.02%	336
2020 Q1	$76K	Hold	1,560	–	–	0.02%	331
2019 Q4	$94K	Hold	1,560	–	–	0.02%	339
2019 Q3	$87K	Buy	1,560 +58	+4%	+$3.21K	0.02%	354
2019 Q2	$82K	Sell	1,502 -84	-5%	-$4.51K	0.02%	418
2019 Q1	$83K	Buy	1,586 +130	+9%	+$6.59K	0.01%	504
2018 Q4	$68K	Hold	1,456	–	–	0.01%	486
2018 Q3	$78K	Hold	1,456	–	–	0.01%	527
2018 Q2	$73K	Hold	1,456	–	–	0.01%	474
2018 Q1	$71K	Hold	1,456	–	–	0.01%	531
2017 Q4	$71K	Hold	1,456	–	–	0.01%	585
2017 Q3	$68K	Hold	1,456	–	–	0.01%	589
2017 Q2	$65K	Buy	1,456 +1,160	+392%	+$51.3K	0.01%	589
2017 Q1	$12K	Buy	296 +124	+72%	+$5.31K	﹤0.01%	1082
2016 Q4	$7K	Buy	+172	New	+$6.95K	﹤0.01%	1078