Money Concepts Capital’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Money Concepts Capital’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
2023 Q1	–	Sell	-3,146	Closed	-$226K	–	1098
2022 Q4	$226K	Buy	3,146 +1,935	+160%	+$139K	0.01%	636
2022 Q3	$81K	Hold	1,211	–	–	﹤0.01%	612
2022 Q2	$88K	Sell	1,211 -1,598	-57%	-$124K	0.01%	591
2022 Q1	$243K	Buy	2,809 +1,701	+154%	+$146K	0.01%	656
2021 Q4	$103K	Buy	+1,108	New	+$99.9K	0.01%	547
2021 Q1	$91K	Buy	1,193 +47	+4%	+$3.48K	0.01%	529
2020 Q4	$82K	Buy	+1,146	New	+$77.6K	0.01%	484

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

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

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

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

JMPWA

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

Money Concepts Capital's DSI Position: Q1 2023 in Review

Money Concepts Capital sold out of iShares MSCI KLD 400 Social ETF (DSI) in Q1 2023, closing a stake of 3,146 shares — an estimated $226K sold.

Money Concepts Capital first reported a position in DSI in Q4 2020 and held it in 7 quarters. The position peaked at $243K in Q1 2022. 435 funds tracked by Wall St. Rank hold DSI as of Q1 2023.

Money Concepts Capital reported no remaining iShares MSCI KLD 400 Social ETF position as of Q1 2023 after selling out during the quarter.
Money Concepts Capital sold 3,146 iShares MSCI KLD 400 Social ETF shares in Q1 2023, an estimated $226K.
Money Concepts Capital first reported a position in iShares MSCI KLD 400 Social ETF in Q4 2020 and held it in 7 quarters.
Money Concepts Capital's iShares MSCI KLD 400 Social ETF position peaked at $243K in Q1 2022.
435 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.