NorthLanding Financial Partners’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 Q2	–	Sell	-12,123	Closed	-$945K	–	38
2023 Q1	$945K	Buy	12,123 +10	+0.1%	+$780	0.67%	26
2022 Q4	$870K	Buy	12,113 +47	+0.4%	+$3.38K	0.63%	27
2022 Q3	$808K	Buy	+12,066	New	+$808K	0.64%	30