Marquette Asset Management’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
2022 Q1	–	Sell	-550	Closed	-$51K	–	363
2021 Q4	$51K	Hold	550	–	–	0.01%	187
2021 Q3	$46K	Buy	+550	New	+$46K	0.01%	184