NorthCrest Asset Manangement’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 Q3	–	Sell	-3,033	Closed	-$255K	–	503
2023 Q2	$255K	Buy	+3,033	New	+$255K	0.01%	460