Joseph P. Lucia & Associates’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Joseph P. Lucia & Associates’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 Q3	–	Sell	-30	Closed	-$2K	–	188
2022 Q2	$2K	Hold	30	–	–	﹤0.01%	389
2022 Q1	$3K	Buy	+30	New	+$2.57K	﹤0.01%	380
2021 Q4	–	Sell	-30	Closed	-$2K	–	232
2021 Q3	$2K	Hold	30	–	–	﹤0.01%	509
2021 Q2	$2K	Hold	30	–	–	﹤0.01%	508
2021 Q1	$2K	Hold	30	–	–	﹤0.01%	488
2020 Q4	$2K	Buy	+30	New	+$2.03K	﹤0.01%	440

Other funds holding DSI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

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

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Joseph P. Lucia & Associates's DSI Position: Q3 2022 in Review

Joseph P. Lucia & Associates sold out of iShares MSCI KLD 400 Social ETF (DSI) in Q3 2022, closing a stake of 30 shares — an estimated $2K sold.

Joseph P. Lucia & Associates first reported a position in DSI in Q4 2020 and held it in 6 quarters. The position peaked at $3K in Q1 2022. 419 funds tracked by Wall St. Rank hold DSI as of Q3 2022.

Joseph P. Lucia & Associates reported no remaining iShares MSCI KLD 400 Social ETF position as of Q3 2022 after selling out during the quarter.
Joseph P. Lucia & Associates sold 30 iShares MSCI KLD 400 Social ETF shares in Q3 2022, an estimated $2K.
Joseph P. Lucia & Associates first reported a position in iShares MSCI KLD 400 Social ETF in Q4 2020 and held it in 6 quarters.
Joseph P. Lucia & Associates's iShares MSCI KLD 400 Social ETF position peaked at $3K in Q1 2022.
419 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q3 2022.

Based on Joseph P. Lucia & Associates's 13F filing for Q3 2022, filed 28 Oct 2022.