Premier Asset Management’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
2022 Q1	–	Sell	-4,105	Closed	-$381K	–	110
2021 Q4	$381K	Sell	4,105 -735	-15%	-$68.2K	0.07%	115
2021 Q3	$403K	Buy	4,840 +1,540	+47%	+$128K	0.06%	123
2021 Q2	$273K	Buy	+3,300	New	+$273K	0.04%	180