Stonebridge Capital Advisors’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
2023 Q4	–	Sell	-150	Closed	-$12.2K	–	380
2023 Q3	$12.2K	Hold	150	–	–	﹤0.01%	578
2023 Q2	$12.6K	Buy	+150	New	+$12.6K	﹤0.01%	584