T. Rowe Price Associates’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 Q1	–	Sell	-2,230	Closed	-$207K	–	2991
2021 Q4	$207K	Sell	2,230 -1,180	-35%	-$106K	﹤0.01%	2743
2021 Q3	$284K	Hold	3,410	–	–	﹤0.01%	2599
2021 Q2	$282K	Hold	3,410	–	–	﹤0.01%	2613
2021 Q1	$260K	Sell	3,410 -250	-7%	-$18.5K	﹤0.01%	2607
2020 Q4	$262K	Sell	3,660 -750	-17%	-$50.8K	﹤0.01%	2471
2020 Q3	$282K	Hold	4,410	–	–	﹤0.01%	2310
2020 Q2	$260K	Hold	4,410	–	–	﹤0.01%	2281
2020 Q1	$215K	Sell	4,410 -250	-5%	-$14.4K	﹤0.01%	2295
2019 Q4	$280K	Sell	4,660 -70	-1%	-$4.02K	﹤0.01%	2336
2019 Q3	$262K	Sell	4,730 -450	-9%	-$24.9K	﹤0.01%	2329
2019 Q2	$283K	Hold	5,180	–	–	﹤0.01%	2317
2019 Q1	$273K	Sell	5,180 -770	-13%	-$39.1K	﹤0.01%	2323
2018 Q4	$277K	Buy	+5,950	New	+$294K	﹤0.01%	2320