CAMG Solamere Management’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

CAMG Solamere 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
2020 Q1	–	Sell	-3,980	Closed	-$239K	–	119
2019 Q4	$239K	Hold	3,980	–	–	0.11%	84
2019 Q3	$221K	Hold	3,980	–	–	0.11%	89
2019 Q2	$217K	Hold	3,980	–	–	0.1%	90
2019 Q1	$209K	Buy	+3,980	New	+$202K	0.1%	96
2018 Q4	–	Sell	-3,980	Closed	-$213K	–	106
2018 Q3	$213K	Hold	3,980	–	–	0.11%	109
2018 Q2	$201K	Buy	+3,980	New	+$200K	0.1%	123

Other funds holding DSI

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

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

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

PCA

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

CAMG Solamere Management's DSI Position: Q1 2020 in Review

CAMG Solamere Management sold out of iShares MSCI KLD 400 Social ETF (DSI) in Q1 2020, closing a stake of 3,980 shares — an estimated $239K sold.

CAMG Solamere Management first reported a position in DSI in Q2 2018 and held it in 6 quarters. The position peaked at $239K in Q4 2019. 294 funds tracked by Wall St. Rank hold DSI as of Q1 2020.

CAMG Solamere Management reported no remaining iShares MSCI KLD 400 Social ETF position as of Q1 2020 after selling out during the quarter.
CAMG Solamere Management sold 3,980 iShares MSCI KLD 400 Social ETF shares in Q1 2020, an estimated $239K.
CAMG Solamere Management first reported a position in iShares MSCI KLD 400 Social ETF in Q2 2018 and held it in 6 quarters.
CAMG Solamere Management's iShares MSCI KLD 400 Social ETF position peaked at $239K in Q4 2019.
294 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q1 2020.

Based on CAMG Solamere Management's 13F filing for Q1 2020, filed 15 May 2020.