One Wealth Management Investment & Advisory Services’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
2024 Q3	–	Sell	-7,356	Closed	-$764K	–	67
2024 Q2	$764K	Sell	7,356 -374	-5%	-$38.8K	0.3%	49
2024 Q1	$779K	Sell	7,730 -471	-6%	-$47.5K	0.32%	50
2023 Q4	$747K	Buy	+8,201	New	+$747K	0.33%	55