Forefront Analytics’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-88,327	Closed	-$9.43M	–	44
2018 Q3	$9.43M	Buy	+88,327	New	+$9.43M	4.29%	8