Mosaic Financial Partners’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Mosaic Financial Partners’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
2018 Q2	$376K	Sell	7,458 -268	-3%	-$13.5K	0.25%	38
2018 Q1	$377K	Sell	7,726 -118,456	-94%	-$5.98M	0.23%	42
2017 Q4	$9.38M	Buy	126,182 +118,016	+1,445%	+$5.66M	5.39%	5
2017 Q3	$379K	Buy	8,166 +192	+2%	+$8.74K	0.23%	38
2017 Q2	$356K	Buy	7,974 +388	+5%	+$17.2K	0.22%	38
2017 Q1	$329K	Hold	7,586	–	–	0.21%	38
2016 Q4	$312K	Hold	7,586	–	–	0.2%	38
2016 Q3	$305K	Hold	7,586	–	–	0.19%	39
2016 Q2	$293K	Hold	7,586	–	–	0.18%	39
2016 Q1	$290K	Buy	+7,586	New	+$274K	0.19%	40
2014 Q4	–	Sell	-5,788	Closed	-$212K	–	48
2014 Q3	$212K	Hold	5,788	–	–	0.15%	48
2014 Q2	$212K	Sell	5,788 -160	-3%	-$5.68K	0.15%	49
2014 Q1	$209K	Buy	+5,948	New	+$205K	0.15%	48

Other funds holding DSI

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

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

JMPWA

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

Mosaic Financial Partners's DSI Position: Q2 2018 in Review

Mosaic Financial Partners reduced its iShares MSCI KLD 400 Social ETF (DSI) stake by 3.5% in Q2 2018, selling an estimated $13.5K and leaving 7,458 shares worth $376K. The position accounts for 0.25% of the portfolio, ranked #38.

Mosaic Financial Partners first reported a position in DSI in Q1 2014 and has held it in 13 quarters since. The position peaked at $9.38M in Q4 2017. 205 funds tracked by Wall St. Rank hold DSI as of Q2 2018.

Mosaic Financial Partners held 7,458 shares of iShares MSCI KLD 400 Social ETF worth $376K as of Q2 2018.
Mosaic Financial Partners sold 268 iShares MSCI KLD 400 Social ETF shares in Q2 2018, an estimated $13.5K.
iShares MSCI KLD 400 Social ETF made up 0.25% of Mosaic Financial Partners's portfolio in Q2 2018, its #38 holding.
Mosaic Financial Partners first reported a position in iShares MSCI KLD 400 Social ETF in Q1 2014 and has held it in 13 quarters since.
Mosaic Financial Partners's iShares MSCI KLD 400 Social ETF position peaked at $9.38M in Q4 2017.
205 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2018.

Based on Mosaic Financial Partners's 13F filing for Q2 2018, filed 20 Jul 2018.