Private Ocean’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
2024 Q2	$328K	Hold	3,160	–	–	0.03%	121
2024 Q1	$319K	Sell	3,160 -140	-4%	-$13.4K	0.03%	115
2023 Q4	$300K	Sell	3,300 -105	-3%	-$8.91K	0.03%	119
2023 Q3	$277K	Sell	3,405 -65	-2%	-$5.51K	0.04%	111
2023 Q2	$292K	Hold	3,470	–	–	0.04%	113
2023 Q1	$271K	Hold	3,470	–	–	0.04%	112
2022 Q4	$249K	Hold	3,470	–	–	0.03%	111
2022 Q3	$232K	Hold	3,470	–	–	0.04%	112
2022 Q2	$249K	Hold	3,470	–	–	0.04%	111
2022 Q1	$301K	Hold	3,470	–	–	0.04%	95
2021 Q4	$322K	Hold	3,470	–	–	0.04%	101
2021 Q3	$289K	Hold	3,470	–	–	0.04%	100
2021 Q2	$287K	Hold	3,470	–	–	0.04%	96
2021 Q1	$265K	Sell	3,470 -1,740	-33%	-$129K	0.05%	97
2020 Q4	$373K	Sell	5,210 -2,508	-32%	-$170K	0.08%	69
2020 Q3	$494K	Hold	7,718	–	–	0.12%	57
2020 Q2	$455K	Hold	7,718	–	–	0.11%	54
2020 Q1	$375K	Sell	7,718 -2	-0%	-$115	0.1%	51
2019 Q4	$464K	Sell	7,720 -600	-7%	-$34.5K	0.11%	54
2019 Q3	$462K	Buy	8,320 +8	+0.1%	+$442	0.11%	52
2019 Q2	$454K	Sell	8,312 -34	-0.4%	-$1.83K	0.12%	49
2019 Q1	$440K	Buy	8,346 +2,466	+42%	+$125K	0.12%	56
2018 Q4	$273K	Hold	5,880	–	–	0.08%	84
2018 Q3	$314K	Hold	5,880	–	–	0.14%	54
2018 Q2	$297K	Hold	5,880	–	–	0.14%	59
2018 Q1	$287K	Buy	+5,880	New	+$297K	0.14%	64