Occidental Asset Management’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Occidental Asset 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
2019 Q2	–	Sell	-4,804	Closed	-$253K	–	146
2019 Q1	$253K	Hold	4,804	–	–	0.12%	127
2018 Q4	$223K	Hold	4,804	–	–	0.13%	122
2018 Q3	$257K	Buy	+4,804	New	+$253K	0.13%	140

Other funds holding DSI

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JMPWA

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

Occidental Asset Management's DSI Position: Q2 2019 in Review

Occidental Asset Management sold out of iShares MSCI KLD 400 Social ETF (DSI) in Q2 2019, closing a stake of 4,804 shares — an estimated $253K sold.

Occidental Asset Management first reported a position in DSI in Q3 2018 and held it in 3 quarters. The position peaked at $257K in Q3 2018. 259 funds tracked by Wall St. Rank hold DSI as of Q2 2019.

Occidental Asset Management reported no remaining iShares MSCI KLD 400 Social ETF position as of Q2 2019 after selling out during the quarter.
Occidental Asset Management sold 4,804 iShares MSCI KLD 400 Social ETF shares in Q2 2019, an estimated $253K.
Occidental Asset Management first reported a position in iShares MSCI KLD 400 Social ETF in Q3 2018 and held it in 3 quarters.
Occidental Asset Management's iShares MSCI KLD 400 Social ETF position peaked at $257K in Q3 2018.
259 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2019.

Based on Occidental Asset Management's 13F filing for Q2 2019, filed 2 Aug 2019.