Market Street Wealth Management Advisors’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Market Street Wealth Management Advisors’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
2024 Q1	–	Sell	-2,357	Closed	-$215K	–	94
2023 Q4	$215K	Sell	2,357 -2,517	-52%	-$214K	0.04%	96
2023 Q3	$397K	Sell	4,874 -98	-2%	-$8.31K	0.1%	77
2023 Q2	$418K	Sell	4,972 -133	-3%	-$10.6K	0.11%	71
2023 Q1	$398K	Buy	5,105 +446	+10%	+$33.7K	0.1%	80
2022 Q4	$334K	Buy	4,659 +484	+12%	+$34.8K	0.1%	80
2022 Q3	$280K	Sell	4,175 -33,889	-89%	-$2.54M	0.09%	80
2022 Q2	$2.74M	Buy	38,064 +28,088	+282%	+$2.19M	0.85%	30
2022 Q1	$864K	Buy	9,976 +3,202	+47%	+$275K	0.31%	51
2021 Q4	$629K	Buy	+6,774	New	+$611K	0.21%	51

Other funds holding DSI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Syntrinsic Denver, Colorado $301M AUM 27.27% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Market Street Wealth Management Advisors's DSI Position: Q1 2024 in Review

Market Street Wealth Management Advisors sold out of iShares MSCI KLD 400 Social ETF (DSI) in Q1 2024, closing a stake of 2,357 shares — an estimated $215K sold.

Market Street Wealth Management Advisors first reported a position in DSI in Q4 2021 and held it in 9 quarters. The position peaked at $2.74M in Q2 2022. 507 funds tracked by Wall St. Rank hold DSI as of Q1 2024.

Market Street Wealth Management Advisors reported no remaining iShares MSCI KLD 400 Social ETF position as of Q1 2024 after selling out during the quarter.
Market Street Wealth Management Advisors sold 2,357 iShares MSCI KLD 400 Social ETF shares in Q1 2024, an estimated $215K.
Market Street Wealth Management Advisors first reported a position in iShares MSCI KLD 400 Social ETF in Q4 2021 and held it in 9 quarters.
Market Street Wealth Management Advisors's iShares MSCI KLD 400 Social ETF position peaked at $2.74M in Q2 2022.
507 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q1 2024.

Based on Market Street Wealth Management Advisors's 13F filing for Q1 2024, filed 11 Apr 2024.