Sargent Bickham Lagudis’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
2022 Q4	$2.23M	Buy	31,066 +1,002	+3%	+$72K	0.18%	100
2022 Q3	$2.01M	Sell	30,064 -78	-0.3%	-$5.86K	0.18%	102
2022 Q2	$2.17M	Sell	30,142 -177	-0.6%	-$13.8K	0.19%	108
2022 Q1	$2.63M	Sell	30,319 -26	-0.1%	-$2.23K	0.2%	94
2021 Q4	$2.82M	Sell	30,345 -359	-1%	-$32.4K	0.21%	91
2021 Q3	$2.56M	Buy	30,704 +334	+1%	+$28.6K	0.21%	92
2021 Q2	$2.52M	Sell	30,370 -3,400	-10%	-$274K	0.21%	94
2021 Q1	$2.58M	Sell	33,770 -506	-1%	-$37.5K	0.23%	85
2020 Q4	$2.45M	Sell	34,276 -1,624	-5%	-$110K	0.23%	85
2020 Q3	$2.3M	Sell	35,900 -2,890	-7%	-$182K	0.23%	82
2020 Q2	$2.29M	Buy	38,790 +12,938	+50%	+$719K	0.25%	81
2020 Q1	$1.26M	Sell	25,852 -1,992	-7%	-$114K	0.16%	103
2019 Q4	$1.67M	Sell	27,844 -474	-2%	-$27.2K	0.19%	94
2019 Q3	$1.57M	Sell	28,318 -220	-0.8%	-$12.2K	0.19%	98
2019 Q2	$1.56M	Sell	28,538 -120	-0.4%	-$6.45K	0.19%	96
2019 Q1	$1.51M	Sell	28,658 -186	-0.6%	-$9.43K	0.17%	104
2018 Q4	$1.34M	Buy	28,844 +1,152	+4%	+$57K	0.17%	100
2018 Q3	$1.48M	Buy	27,692 +872	+3%	+$45.9K	0.18%	104
2018 Q2	$1.35M	Sell	26,820 -772	-3%	-$38.8K	0.17%	101
2018 Q1	$1.35M	Buy	27,592 +474	+2%	+$23.9K	0.17%	97
2017 Q4	$1.33M	Sell	27,118 -228	-0.8%	-$10.9K	0.16%	111
2017 Q3	$1.27M	Hold	27,346	–	–	0.16%	115
2017 Q2	$1.22M	Buy	27,346 +320	+1%	+$14.1K	0.16%	115
2017 Q1	$1.17M	Sell	27,026 -4,516	-14%	-$193K	0.15%	117
2016 Q4	$1.3M	Sell	31,542 -140	-0.4%	-$5.66K	0.2%	106
2016 Q3	$1.27K	Sell	31,682 -18,050	-36%	-$724K	0.19%	106
2016 Q2	$1.92M	Sell	49,732 -20	-0%	-$769	0.3%	86
2016 Q1	$1.9M	Buy	+49,752	New	+$1.8M	0.31%	79