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Carolina Wealth Advisors’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Carolina Wealth Advisors’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
2023
Q3 		– Sell
-1,406
Closed -$118K – 273
2023
Q2 		$118K Buy
+1,406
New +$112K 0.07% 70

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Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
S
Syntrinsic Denver, Colorado $301M AUM 27.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Carolina Wealth Advisors's DSI Position: Q3 2023 in Review

Carolina Wealth Advisors sold out of iShares MSCI KLD 400 Social ETF (DSI) in Q3 2023, closing a stake of 1,406 shares — an estimated $118K sold.

Carolina Wealth Advisors first reported a position in DSI in Q2 2023 and held it in 1 quarter. The position peaked at $118K in Q2 2023. 450 funds tracked by Wall St. Rank hold DSI as of Q3 2023.

  • Carolina Wealth Advisors reported no remaining iShares MSCI KLD 400 Social ETF position as of Q3 2023 after selling out during the quarter.
  • Carolina Wealth Advisors sold 1,406 iShares MSCI KLD 400 Social ETF shares in Q3 2023, an estimated $118K.
  • Carolina Wealth Advisors first reported a position in iShares MSCI KLD 400 Social ETF in Q2 2023 and held it in 1 quarter.
  • Carolina Wealth Advisors's iShares MSCI KLD 400 Social ETF position peaked at $118K in Q2 2023.
  • 450 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q3 2023.

Based on Carolina Wealth Advisors's 13F filing for Q3 2023, filed 17 Oct 2023.