MSWMA
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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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
S
Syntrinsic Denver, Colorado $301M AUM 27.27% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return