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

Financial Enhancement 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
2020 Q2	–	Sell	-916	Closed	-$45K	–	261
2020 Q1	$45K	Hold	916	–	–	0.01%	132
2019 Q4	$55K	Sell	916 -178	-16%	-$10.2K	0.01%	120
2019 Q3	$61K	Hold	1,094	–	–	0.02%	117
2019 Q2	$60K	Hold	1,094	–	–	0.02%	117
2019 Q1	$58K	Buy	1,094 +290	+36%	+$14.7K	0.02%	133
2018 Q4	$43K	Hold	804	–	–	0.01%	128
2018 Q3	$43K	Sell	804 -766	-49%	-$40.3K	0.01%	128
2018 Q2	$79K	Hold	1,570	–	–	0.03%	103
2018 Q1	$77K	Buy	+1,570	New	+$79.2K	0.03%	107

Other funds holding DSI

Morgan Stanley New York $1.89T AUM 35.08% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Financial Enhancement Group's DSI Position: Q2 2020 in Review

Financial Enhancement Group sold out of iShares MSCI KLD 400 Social ETF (DSI) in Q2 2020, closing a stake of 916 shares — an estimated $45K sold.

Financial Enhancement Group first reported a position in DSI in Q1 2018 and held it in 9 quarters. The position peaked at $79K in Q2 2018. 312 funds tracked by Wall St. Rank hold DSI as of Q2 2020.

Financial Enhancement Group reported no remaining iShares MSCI KLD 400 Social ETF position as of Q2 2020 after selling out during the quarter.
Financial Enhancement Group sold 916 iShares MSCI KLD 400 Social ETF shares in Q2 2020, an estimated $45K.
Financial Enhancement Group first reported a position in iShares MSCI KLD 400 Social ETF in Q1 2018 and held it in 9 quarters.
Financial Enhancement Group's iShares MSCI KLD 400 Social ETF position peaked at $79K in Q2 2018.
312 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2020.

Based on Financial Enhancement Group's 13F filing for Q2 2020, filed 14 Aug 2020.