McAdam LLC’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
2018 Q4	–	Sell	-578	Closed	-$31K	–	189
2018 Q3	$31K	Buy	578 +4	+0.7%	+$215	0.01%	206
2018 Q2	$29K	Buy	574 +334	+139%	+$16.9K	0.01%	196
2018 Q1	$12K	Buy	+240	New	+$12K	0.01%	308