Greenwich 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
2021 Q2	–	Sell	-13,655	Closed	-$1.04M	–	229
2021 Q1	$1.04M	Buy	13,655 +870	+7%	+$64.4K	0.08%	97
2020 Q4	$915K	Buy	12,785 +637	+5%	+$43.2K	0.08%	97
2020 Q3	$777K	Sell	12,148 -4,076	-25%	-$257K	0.14%	96
2020 Q2	$957K	Buy	16,224 +12,036	+287%	+$669K	0.18%	88
2020 Q1	$204K	Hold	4,188	–	–	0.04%	167
2019 Q4	$252K	Hold	4,188	–	–	0.05%	163
2019 Q3	$232K	Hold	4,188	–	–	0.05%	165
2019 Q2	$229K	Hold	4,188	–	–	0.04%	175
2019 Q1	$221K	Sell	4,188 -3,702	-47%	-$188K	0.04%	171
2018 Q4	$367K	Hold	7,890	–	–	0.07%	129
2018 Q3	$421K	Sell	7,890 -292	-4%	-$15.4K	0.07%	130
2018 Q2	$413K	Hold	8,182	–	–	0.07%	127
2018 Q1	$400K	Hold	8,182	–	–	0.06%	122
2017 Q4	$402K	Buy	8,182 +204	+3%	+$9.79K	0.07%	129
2017 Q3	$370K	Hold	7,978	–	–	0.06%	132
2017 Q2	$356K	Hold	7,978	–	–	0.06%	130
2017 Q1	$346K	Buy	7,978 +134	+2%	+$5.73K	0.05%	129
2016 Q4	$323K	Hold	7,844	–	–	0.04%	151
2016 Q3	$316K	Buy	7,844 +1,130	+17%	+$45.3K	0.06%	153
2016 Q2	$260K	Buy	+6,714	New	+$258K	0.06%	163