Claraphi Advisory Network’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Claraphi Advisory Network’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
2022 Q3	–	Sell	-2,879	Closed	-$207K	–	220
2022 Q2	$207K	Sell	2,879 -8,914	-76%	-$694K	0.07%	241
2022 Q1	$1.02M	Sell	11,793 -26	-0.2%	-$2.23K	0.3%	73
2021 Q4	$1.1M	Sell	11,819 -202	-2%	-$18.2K	0.38%	61
2021 Q3	$1M	Buy	12,021 +189	+2%	+$16.2K	0.35%	61
2021 Q2	$980K	Sell	11,832 -853	-7%	-$68.6K	0.3%	70
2021 Q1	$969K	Buy	12,685 +1,256	+11%	+$93K	0.27%	83
2020 Q4	$818K	Buy	11,429 +15	+0.1%	+$1.02K	0.22%	92
2020 Q3	$730K	Buy	11,414 +5,438	+91%	+$343K	0.26%	75
2020 Q2	$353K	Buy	5,976 +3,582	+150%	+$199K	0.15%	142
2020 Q1	$117K	Buy	+2,394	New	+$137K	0.06%	297
2019 Q4	–	Sell	-2,304	Closed	-$128K	–	232
2019 Q3	$128K	Buy	+2,304	New	+$127K	0.08%	229

Other funds holding DSI

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

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Claraphi Advisory Network's DSI Position: Q3 2022 in Review

Claraphi Advisory Network sold out of iShares MSCI KLD 400 Social ETF (DSI) in Q3 2022, closing a stake of 2,879 shares — an estimated $207K sold.

Claraphi Advisory Network first reported a position in DSI in Q3 2019 and held it in 11 quarters. The position peaked at $1.1M in Q4 2021. 419 funds tracked by Wall St. Rank hold DSI as of Q3 2022.

Claraphi Advisory Network reported no remaining iShares MSCI KLD 400 Social ETF position as of Q3 2022 after selling out during the quarter.
Claraphi Advisory Network sold 2,879 iShares MSCI KLD 400 Social ETF shares in Q3 2022, an estimated $207K.
Claraphi Advisory Network first reported a position in iShares MSCI KLD 400 Social ETF in Q3 2019 and held it in 11 quarters.
Claraphi Advisory Network's iShares MSCI KLD 400 Social ETF position peaked at $1.1M in Q4 2021.
419 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q3 2022.

Based on Claraphi Advisory Network's 13F filing for Q3 2022, filed 15 Nov 2022.