DeDora Capital’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

DeDora Capital’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 Q1	–	Sell	-3,700	Closed	-$266K	–	106
2022 Q4	$266K	Sell	3,700 -92	-2%	-$6.61K	0.13%	96
2022 Q3	$254K	Sell	3,792 -29	-0.8%	-$2.18K	0.13%	93
2022 Q2	$275K	Sell	3,821 -1,020	-21%	-$79.5K	0.14%	86
2022 Q1	$419K	Sell	4,841 -3,480	-42%	-$298K	0.17%	76
2021 Q4	$742K	Buy	8,321 +570	+7%	+$51.4K	0.42%	35
2021 Q3	$645K	Sell	7,751 -333	-4%	-$28.5K	0.28%	64
2021 Q2	$670K	Sell	8,084 -1,319	-14%	-$106K	0.29%	64
2021 Q1	$718K	Sell	9,403 -21,819	-70%	-$1.62M	0.34%	61
2020 Q4	$2.23M	Buy	31,222 +1,562	+5%	+$106K	1.1%	22
2020 Q3	$1.9M	Buy	29,660 +682	+2%	+$43.1K	1.06%	22
2020 Q2	$1.71M	Buy	28,978 +718	+3%	+$39.9K	1.03%	23
2020 Q1	$1.38M	Buy	28,260 +136	+0.5%	+$7.81K	1.04%	24
2019 Q4	$1.69M	Buy	28,124 +414	+1%	+$23.8K	1.02%	23
2019 Q3	$1.54M	Buy	27,710 +40	+0.1%	+$2.21K	1.06%	22
2019 Q2	$1.51M	Buy	27,670 +3,662	+15%	+$197K	1.06%	19
2019 Q1	$1.27M	Buy	24,008 +1,878	+8%	+$95.2K	0.95%	24
2018 Q4	$1.03M	Buy	+22,130	New	+$1.09M	0.91%	29

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

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

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

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

DeDora Capital's DSI Position: Q1 2023 in Review

DeDora Capital sold out of iShares MSCI KLD 400 Social ETF (DSI) in Q1 2023, closing a stake of 3,700 shares — an estimated $266K sold.

DeDora Capital first reported a position in DSI in Q4 2018 and held it in 17 quarters. The position peaked at $2.23M in Q4 2020. 435 funds tracked by Wall St. Rank hold DSI as of Q1 2023.

DeDora Capital reported no remaining iShares MSCI KLD 400 Social ETF position as of Q1 2023 after selling out during the quarter.
DeDora Capital sold 3,700 iShares MSCI KLD 400 Social ETF shares in Q1 2023, an estimated $266K.
DeDora Capital first reported a position in iShares MSCI KLD 400 Social ETF in Q4 2018 and held it in 17 quarters.
DeDora Capital's iShares MSCI KLD 400 Social ETF position peaked at $2.23M in Q4 2020.
435 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q1 2023.

Based on DeDora Capital's 13F filing for Q1 2023, filed 11 May 2023.