Frontier Wealth Management’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
2022 Q2	$9.16M	Sell	127,389 -979	-0.8%	-$76.3K	0.66%	36
2022 Q1	$10.6M	Buy	128,368 +307	+0.2%	+$26.3K	0.13%	29
2021 Q4	$11.9M	Buy	128,061 +1,506	+1%	+$136K	0.78%	27
2021 Q3	$10.5M	Buy	126,555 +3,564	+3%	+$305K	0.73%	27
2021 Q2	$10.2M	Buy	122,991 +2,916	+2%	+$235K	0.71%	29
2021 Q1	$9.17M	Buy	120,075 +2,203	+2%	+$163K	0.7%	27
2020 Q4	$8.43M	Sell	117,872 -2,606	-2%	-$177K	0.69%	27
2020 Q3	$7.71M	Buy	120,478 +696	+0.6%	+$43.9K	0.71%	26
2020 Q2	$7.07M	Sell	119,782 -1,248	-1%	-$69.4K	0.65%	31
2020 Q1	$5.89M	Buy	121,030 +7,546	+7%	+$433K	0.96%	29
2019 Q4	$6.82M	Hold	113,484	–	–	1.09%	18
2019 Q3	$6.29M	Sell	113,484 -37,600	-25%	-$2.08M	0.93%	24
2019 Q2	$8.26M	Buy	151,084 +39,998	+36%	+$2.15M	1.22%	17
2019 Q1	$5.86M	Hold	111,086	–	–	0.79%	27
2018 Q4	$5.17M	Buy	111,086 +7,000	+7%	+$346K	0.78%	25
2018 Q3	$5.56M	Hold	104,086	–	–	0.53%	22
2018 Q2	$5.25M	Hold	104,086	–	–	0.75%	23
2018 Q1	$5.09M	Buy	104,086 +78,218	+302%	+$3.95M	0.71%	28
2017 Q4	$1.27M	Sell	25,868 -81,116	-76%	-$3.89M	0.2%	114
2017 Q3	$4.97M	Hold	106,984	–	–	0.72%	31
2017 Q2	$4.78M	Buy	106,984 +55,280	+107%	+$2.44M	0.73%	34
2017 Q1	$2.24M	Hold	51,704	–	–	0.34%	75
2016 Q4	$2.13M	Buy	51,704 +24,720	+92%	+$999K	0.35%	84
2016 Q3	$1.09M	Buy	26,984 +496	+2%	+$19.9K	0.16%	133
2016 Q2	$1.02M	Hold	26,488	–	–	0.16%	132
2016 Q1	$1.01M	Hold	26,488	–	–	0.08%	132
2015 Q4	$1M	Hold	26,488	–	–	0.16%	133
2015 Q3	$940K	Hold	26,488	–	–	0.15%	139
2015 Q2	$1.01M	Hold	26,488	–	–	0.15%	131
2015 Q1	$1.02M	Buy	+26,488	New	+$1.02M	0.16%	102