Personal Capital Advisors’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-3,692	Closed	-$236K	–	461
2020 Q3	$236K	Sell	3,692 -550	-13%	-$34.7K	﹤0.01%	372
2020 Q2	$250K	Sell	4,242 -327,968	-99%	-$18.2M	﹤0.01%	318
2020 Q1	$16.3M	Buy	332,210 +39,624	+14%	+$2.28M	0.16%	111
2019 Q4	$17.6M	Buy	292,586 +41,022	+16%	+$2.36M	0.15%	115
2019 Q3	$13.9M	Buy	251,564 +23,776	+10%	+$1.31M	0.13%	119
2019 Q2	$12.5M	Buy	227,788 +38,862	+21%	+$2.09M	0.13%	118
2019 Q1	$9.96M	Buy	188,926 +57,310	+44%	+$2.91M	0.11%	123
2018 Q4	$6.12M	Buy	131,616 +41,930	+47%	+$2.07M	0.08%	128
2018 Q3	$4.79M	Buy	89,686 +44,844	+100%	+$2.36M	0.06%	135
2018 Q2	$2.26M	Buy	44,842 +38,286	+584%	+$1.92M	0.03%	158
2018 Q1	$320K	Buy	+6,556	New	+$331K	0.01%	213