Newbridge Financial Services Group’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Newbridge Financial Services Group’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 Q2	–	Sell	-34	Closed	-$2.68K	–	1376
2023 Q1	$2.68K	Hold	34	–	–	﹤0.01%	1155
2022 Q4	$2.46K	Hold	34	–	–	﹤0.01%	1186
2022 Q3	$2K	Hold	34	–	–	﹤0.01%	1188
2022 Q2	$2K	Hold	34	–	–	﹤0.01%	1171
2022 Q1	$3K	Sell	34 -113	-77%	-$9.69K	﹤0.01%	1193
2021 Q4	$14K	Hold	147	–	–	0.01%	830
2021 Q3	$12K	Hold	147	–	–	0.01%	819
2021 Q2	$12K	Hold	147	–	–	0.01%	930
2021 Q1	$11K	Buy	147 +113	+332%	+$8.37K	0.01%	865
2020 Q4	$2K	Hold	34	–	–	﹤0.01%	953
2020 Q3	$2K	Buy	+34	New	+$2.15K	﹤0.01%	912

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

Newbridge Financial Services Group's DSI Position: Q2 2023 in Review

Newbridge Financial Services Group sold out of iShares MSCI KLD 400 Social ETF (DSI) in Q2 2023, closing a stake of 34 shares — an estimated $2.68K sold.

Newbridge Financial Services Group first reported a position in DSI in Q3 2020 and held it in 11 quarters. The position peaked at $14K in Q4 2021. 460 funds tracked by Wall St. Rank hold DSI as of Q2 2023.

Newbridge Financial Services Group reported no remaining iShares MSCI KLD 400 Social ETF position as of Q2 2023 after selling out during the quarter.
Newbridge Financial Services Group sold 34 iShares MSCI KLD 400 Social ETF shares in Q2 2023, an estimated $2.68K.
Newbridge Financial Services Group first reported a position in iShares MSCI KLD 400 Social ETF in Q3 2020 and held it in 11 quarters.
Newbridge Financial Services Group's iShares MSCI KLD 400 Social ETF position peaked at $14K in Q4 2021.
460 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2023.

Based on Newbridge Financial Services Group's 13F filing for Q2 2023, filed 21 Jul 2023.