Two Sigma 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	-2,329	Closed	-$202K	–	1364
2022 Q1	$202K	Buy	+2,329	New	+$202K	0.01%	758
2017 Q4	–	Sell	-69,004	Closed	-$3.2M	–	1111
2017 Q3	$3.2M	Buy	+69,004	New	+$3.2M	0.29%	82