Cooper Financial Group’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Cooper Financial Group’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 Q4	–	Sell	-6,595	Closed	-$549K	–	245
2021 Q3	$549K	Buy	6,595 +104	+2%	+$8.89K	0.11%	122
2021 Q2	$538K	Sell	6,491 -1,420	-18%	-$114K	0.11%	115
2021 Q1	$604K	Sell	7,911 -894	-10%	-$66.2K	0.14%	107
2020 Q4	$630K	Buy	8,805 +333	+4%	+$22.6K	0.13%	130
2020 Q3	$542K	Buy	8,472 +2,410	+40%	+$152K	0.16%	96
2020 Q2	$358K	Buy	6,062 +150	+3%	+$8.34K	0.12%	124
2020 Q1	$288K	Hold	5,912	–	–	0.12%	108
2019 Q4	$355K	Hold	5,912	–	–	0.14%	93
2019 Q3	$328K	Hold	5,912	–	–	0.15%	91
2019 Q2	$323K	Buy	+5,912	New	+$318K	0.16%	86

Other funds holding DSI

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

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

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

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

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

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

FIG

FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return

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

Cooper Financial Group's DSI Position: Q4 2021 in Review

Cooper Financial Group sold out of iShares MSCI KLD 400 Social ETF (DSI) in Q4 2021, closing a stake of 6,595 shares — an estimated $549K sold.

Cooper Financial Group first reported a position in DSI in Q2 2019 and held it in 10 quarters. The position peaked at $630K in Q4 2020. 431 funds tracked by Wall St. Rank hold DSI as of Q4 2021.

Cooper Financial Group reported no remaining iShares MSCI KLD 400 Social ETF position as of Q4 2021 after selling out during the quarter.
Cooper Financial Group sold 6,595 iShares MSCI KLD 400 Social ETF shares in Q4 2021, an estimated $549K.
Cooper Financial Group first reported a position in iShares MSCI KLD 400 Social ETF in Q2 2019 and held it in 10 quarters.
Cooper Financial Group's iShares MSCI KLD 400 Social ETF position peaked at $630K in Q4 2020.
431 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q4 2021.

Based on Cooper Financial Group's 13F filing for Q4 2021, filed 11 Feb 2022.