C-J Advisory’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

C-J Advisory’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
2021 Q3	$8.25M	Sell	99,109 -2,030	-2%	-$174K	4.37%	9
2021 Q2	$8.38M	Sell	101,139 -1,923	-2%	-$155K	4.49%	9
2021 Q1	$7.87M	Buy	103,062 +2,141	+2%	+$159K	4.59%	9
2020 Q4	$7.22M	Buy	100,921 +1,473	+1%	+$99.8K	4.5%	9
2020 Q3	$6.36M	Sell	99,448 -376	-0.4%	-$23.7K	4.63%	9
2020 Q2	$5.93M	Buy	99,824 +26,306	+36%	+$1.46M	4.48%	9
2020 Q1	$3.58M	Buy	73,518 +9,300	+14%	+$534K	3.23%	10
2019 Q4	$3.86M	Buy	64,218 +1,462	+2%	+$84K	2.29%	12
2019 Q3	$3.48M	Buy	62,756 +2,254	+4%	+$125K	2.19%	13
2019 Q2	$3.31M	Buy	60,502 +708	+1%	+$38K	2.13%	14
2019 Q1	$3.19M	Sell	59,794 -520	-0.9%	-$26.4K	2.08%	14
2018 Q4	$2.81M	Buy	60,314 +2,630	+5%	+$130K	2.05%	14
2018 Q3	$3.08M	Buy	57,684 +3,030	+6%	+$159K	2.08%	15
2018 Q2	$2.76M	Buy	54,654 +9,066	+20%	+$455K	1.93%	15
2018 Q1	$2.17M	Sell	45,588 -1,498	-3%	-$75.6K	1.57%	15
2017 Q4	$2.31M	Buy	47,086 +636	+1%	+$30.5K	1.69%	16
2017 Q3	$2.16M	Sell	46,450 -512	-1%	-$23.3K	1.6%	17
2017 Q2	$2.1M	Sell	46,962 -1,390	-3%	-$61.4K	1.63%	17
2017 Q1	$2.1M	Buy	48,352 +47,376	+4,854%	+$2.03M	1.72%	17
2016 Q4	$2.02M	Sell	976 -47,318	-98%	-$1.91M	1.77%	17
2016 Q3	$1.94M	Buy	+48,294	New	+$1.94M	1.73%	17

Other funds holding DSI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

C-J Advisory's DSI Position: Q3 2021 in Review

C-J Advisory reduced its iShares MSCI KLD 400 Social ETF (DSI) stake by 2% in Q3 2021, selling an estimated $174K and leaving 99,109 shares worth $8.25M. The position accounts for 4.37% of the portfolio, ranked #9.

C-J Advisory first reported a position in DSI in Q3 2016 and has held it in 21 quarters since. The position peaked at $8.38M in Q2 2021. 385 funds tracked by Wall St. Rank hold DSI as of Q3 2021.

C-J Advisory held 99,109 shares of iShares MSCI KLD 400 Social ETF worth $8.25M as of Q3 2021.
C-J Advisory sold 2,030 iShares MSCI KLD 400 Social ETF shares in Q3 2021, an estimated $174K.
iShares MSCI KLD 400 Social ETF made up 4.37% of C-J Advisory's portfolio in Q3 2021, its #9 holding.
C-J Advisory first reported a position in iShares MSCI KLD 400 Social ETF in Q3 2016 and has held it in 21 quarters since.
C-J Advisory's iShares MSCI KLD 400 Social ETF position peaked at $8.38M in Q2 2021.
385 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q3 2021.

Based on C-J Advisory's 13F filing for Q3 2021, filed 13 Oct 2021.