Fortis Capital Advisors’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
2023 Q2	–	Sell	-56	Closed	-$4.37K	–	238
2023 Q1	$4.37K	Hold	56	–	–	﹤0.01%	511
2022 Q4	$4.02K	Buy	+56	New	+$4.02K	﹤0.01%	530