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Mine & Arao Wealth Creation & Management’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Mine & Arao Wealth Creation & 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
2024
Q2 		– Sell
-826
Closed -$83.3K – 152
2024
Q1 		$83.3K Buy
826
+2
+0.2% +$191 0.04% 116
2023
Q4 		$75K Buy
824
+6
+0.7% +$509 0.04% 122
2023
Q3 		$66.6K Hold
818
– – 0.04% 120
2023
Q2 		$68.9K Buy
818
+2
+0.2% +$159 0.04% 123
2023
Q1 		$63.7K Buy
816
+3
+0.4% +$227 0.04% 131
2022
Q4 		$58.4K Sell
813
-284
-26% -$20.4K 0.04% 129
2022
Q3 		$73K Hold
1,097
– – 0.05% 113
2022
Q2 		$79K Buy
1,097
+3
+0.3% +$234 0.06% 115
2022
Q1 		$95K Sell
1,094
-30
-3% -$2.57K 0.06% 113
2021
Q4 		$104K Buy
1,124
+5
+0.4% +$451 0.06% 109
2021
Q3 		$93K Hold
1,119
– – 0.06% 105
2021
Q2 		$93K Buy
1,119
+1
+0.1% +$80 0.06% 108
2021
Q1 		$85K Hold
1,118
– – 0.06% 109
2020
Q4 		$80K Sell
1,118
-300
-21% -$20.3K 0.06% 104
2020
Q3 		$91K Sell
1,418
-98
-6% -$6.19K 0.07% 91
2020
Q2 		$89K Sell
1,516
-148
-9% -$8.23K 0.08% 86
2020
Q1 		$81K Sell
1,664
-200
-11% -$11.5K 0.09% 82
2019
Q4 		$112K Buy
+1,864
New +$107K 0.11% 78

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B 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 $377B 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 $20.9B AUM 19.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mine & Arao Wealth Creation & Management's DSI Position: Q2 2024 in Review

Mine & Arao Wealth Creation & Management sold out of iShares MSCI KLD 400 Social ETF (DSI) in Q2 2024, closing a stake of 826 shares — an estimated $83.3K sold.

Mine & Arao Wealth Creation & Management first reported a position in DSI in Q4 2019 and held it in 18 quarters. The position peaked at $112K in Q4 2019. 521 funds tracked by Wall St. Rank hold DSI as of Q2 2024.

  • Mine & Arao Wealth Creation & Management reported no remaining iShares MSCI KLD 400 Social ETF position as of Q2 2024 after selling out during the quarter.
  • Mine & Arao Wealth Creation & Management sold 826 iShares MSCI KLD 400 Social ETF shares in Q2 2024, an estimated $83.3K.
  • Mine & Arao Wealth Creation & Management first reported a position in iShares MSCI KLD 400 Social ETF in Q4 2019 and held it in 18 quarters.
  • Mine & Arao Wealth Creation & Management's iShares MSCI KLD 400 Social ETF position peaked at $112K in Q4 2019.
  • 521 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2024.

Based on Mine & Arao Wealth Creation & Management's 13F filing for Q2 2024, filed 6 Aug 2024.