Silver Oak Securities’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 Q2	–	Sell	-14,844	Closed	-$1.26M	–	288
2022 Q1	$1.26M	Buy	+14,844	New	+$1.26M	0.26%	85