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Confluence Wealth Services’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Confluence Wealth Services’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
Q1 		– Sell
-568
Closed -$52K – 459
2021
Q4 		$52K Buy
+568
New +$51.2K 0.02% 464

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JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
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Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Confluence Wealth Services's DSI Position: Q1 2022 in Review

Confluence Wealth Services sold out of iShares MSCI KLD 400 Social ETF (DSI) in Q1 2022, closing a stake of 568 shares — an estimated $52K sold.

Confluence Wealth Services first reported a position in DSI in Q4 2021 and held it in 1 quarter. The position peaked at $52K in Q4 2021. 421 funds tracked by Wall St. Rank hold DSI as of Q1 2022.

  • Confluence Wealth Services reported no remaining iShares MSCI KLD 400 Social ETF position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 568 iShares MSCI KLD 400 Social ETF shares in Q1 2022, an estimated $52K.
  • Confluence Wealth Services first reported a position in iShares MSCI KLD 400 Social ETF in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's iShares MSCI KLD 400 Social ETF position peaked at $52K in Q4 2021.
  • 421 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.