Greenwich Wealth Management’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Greenwich Wealth Management’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 Q2	–	Sell	-13,655	Closed	-$1.04M	–	229
2021 Q1	$1.04M	Buy	13,655 +870	+7%	+$64.4K	0.08%	97
2020 Q4	$915K	Buy	12,785 +637	+5%	+$43.2K	0.08%	97
2020 Q3	$777K	Sell	12,148 -4,076	-25%	-$257K	0.14%	96
2020 Q2	$957K	Buy	16,224 +12,036	+287%	+$669K	0.18%	88
2020 Q1	$204K	Hold	4,188	–	–	0.04%	167
2019 Q4	$252K	Hold	4,188	–	–	0.05%	163
2019 Q3	$232K	Hold	4,188	–	–	0.05%	165
2019 Q2	$229K	Hold	4,188	–	–	0.04%	175
2019 Q1	$221K	Sell	4,188 -3,702	-47%	-$188K	0.04%	171
2018 Q4	$367K	Hold	7,890	–	–	0.07%	129
2018 Q3	$421K	Sell	7,890 -292	-4%	-$15.4K	0.07%	130
2018 Q2	$413K	Hold	8,182	–	–	0.07%	127
2018 Q1	$400K	Hold	8,182	–	–	0.06%	122
2017 Q4	$402K	Buy	8,182 +204	+3%	+$9.79K	0.07%	129
2017 Q3	$370K	Hold	7,978	–	–	0.06%	132
2017 Q2	$356K	Hold	7,978	–	–	0.06%	130
2017 Q1	$346K	Buy	7,978 +134	+2%	+$5.73K	0.05%	129
2016 Q4	$323K	Hold	7,844	–	–	0.04%	151
2016 Q3	$316K	Buy	7,844 +1,130	+17%	+$45.3K	0.06%	153
2016 Q2	$260K	Buy	+6,714	New	+$258K	0.06%	163

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

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

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

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

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

JMPWA

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

Greenwich Wealth Management's DSI Position: Q2 2021 in Review

Greenwich Wealth Management sold out of iShares MSCI KLD 400 Social ETF (DSI) in Q2 2021, closing a stake of 13,655 shares — an estimated $1.04M sold.

Greenwich Wealth Management first reported a position in DSI in Q2 2016 and held it in 20 quarters. The position peaked at $1.04M in Q1 2021. 385 funds tracked by Wall St. Rank hold DSI as of Q2 2021.

Greenwich Wealth Management reported no remaining iShares MSCI KLD 400 Social ETF position as of Q2 2021 after selling out during the quarter.
Greenwich Wealth Management sold 13,655 iShares MSCI KLD 400 Social ETF shares in Q2 2021, an estimated $1.04M.
Greenwich Wealth Management first reported a position in iShares MSCI KLD 400 Social ETF in Q2 2016 and held it in 20 quarters.
Greenwich Wealth Management's iShares MSCI KLD 400 Social ETF position peaked at $1.04M in Q1 2021.
385 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2021.

Based on Greenwich Wealth Management's 13F filing for Q2 2021, filed 27 Jul 2021.