Avondale Wealth Management’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Avondale Wealth Management’s Portfolio DSI Stock Details DSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-66	Closed	-$4K	–	103
2019 Q2	$4K	Hold	66	–	–	﹤0.01%	107
2019 Q1	$3K	Hold	66	–	–	﹤0.01%	112
2018 Q4	$3K	Hold	66	–	–	﹤0.01%	107
2018 Q3	$4K	Hold	66	–	–	﹤0.01%	95
2018 Q2	$3K	Hold	66	–	–	﹤0.01%	95
2018 Q1	$3K	Hold	66	–	–	﹤0.01%	98
2017 Q4	$3K	Buy	+66	New	+$3.17K	﹤0.01%	116

Other funds holding DSI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Avondale Wealth Management's DSI Position: Q3 2019 in Review

Avondale Wealth Management sold out of iShares MSCI KLD 400 Social ETF (DSI) in Q3 2019, closing a stake of 66 shares — an estimated $4K sold.

Avondale Wealth Management first reported a position in DSI in Q4 2017 and held it in 7 quarters. The position peaked at $4K in Q2 2019. 269 funds tracked by Wall St. Rank hold DSI as of Q3 2019.

Avondale Wealth Management reported no remaining iShares MSCI KLD 400 Social ETF position as of Q3 2019 after selling out during the quarter.
Avondale Wealth Management sold 66 iShares MSCI KLD 400 Social ETF shares in Q3 2019, an estimated $4K.
Avondale Wealth Management first reported a position in iShares MSCI KLD 400 Social ETF in Q4 2017 and held it in 7 quarters.
Avondale Wealth Management's iShares MSCI KLD 400 Social ETF position peaked at $4K in Q2 2019.
269 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q3 2019.

Based on Avondale Wealth Management's 13F filing for Q3 2019, filed 24 Oct 2019.