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

Castle Rock 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
2021
Q2 		– Sell
-2,840
Closed -$227K – 252
2021
Q1 		$227K Sell
2,840
-511
-15% -$37.8K 0.09% 233
2020
Q4 		$245K Buy
+3,351
New +$227K 0.1% 214

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Envestnet Asset Management
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Betterment LLC
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Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JMPWA
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Castle Rock Wealth Management's DSI Position: Q2 2021 in Review

Castle Rock Wealth Management sold out of iShares MSCI KLD 400 Social ETF (DSI) in Q2 2021, closing a stake of 2,840 shares — an estimated $227K sold.

Castle Rock Wealth Management first reported a position in DSI in Q4 2020 and held it in 2 quarters. The position peaked at $245K in Q4 2020. 385 funds tracked by Wall St. Rank hold DSI as of Q2 2021.

  • Castle Rock Wealth Management reported no remaining iShares MSCI KLD 400 Social ETF position as of Q2 2021 after selling out during the quarter.
  • Castle Rock Wealth Management sold 2,840 iShares MSCI KLD 400 Social ETF shares in Q2 2021, an estimated $227K.
  • Castle Rock Wealth Management first reported a position in iShares MSCI KLD 400 Social ETF in Q4 2020 and held it in 2 quarters.
  • Castle Rock Wealth Management's iShares MSCI KLD 400 Social ETF position peaked at $245K in Q4 2020.
  • 385 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2021.

Based on Castle Rock Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.