Valeo Financial 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
2020 Q3	–	Sell	-260	Closed	-$15K	–	1669
2020 Q2	$15K	Hold	260	–	–	﹤0.01%	1082
2020 Q1	$14K	Hold	260	–	–	﹤0.01%	938
2019 Q4	$16K	Buy	+260	New	+$16K	﹤0.01%	958