Personal Capital Advisors’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Personal Capital Advisors’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
2020 Q4	–	Sell	-3,692	Closed	-$236K	–	461
2020 Q3	$236K	Sell	3,692 -550	-13%	-$34.7K	﹤0.01%	372
2020 Q2	$250K	Sell	4,242 -327,968	-99%	-$18.2M	﹤0.01%	318
2020 Q1	$16.3M	Buy	332,210 +39,624	+14%	+$2.28M	0.16%	111
2019 Q4	$17.6M	Buy	292,586 +41,022	+16%	+$2.36M	0.15%	115
2019 Q3	$13.9M	Buy	251,564 +23,776	+10%	+$1.31M	0.13%	119
2019 Q2	$12.5M	Buy	227,788 +38,862	+21%	+$2.09M	0.13%	118
2019 Q1	$9.96M	Buy	188,926 +57,310	+44%	+$2.91M	0.11%	123
2018 Q4	$6.12M	Buy	131,616 +41,930	+47%	+$2.07M	0.08%	128
2018 Q3	$4.79M	Buy	89,686 +44,844	+100%	+$2.36M	0.06%	135
2018 Q2	$2.26M	Buy	44,842 +38,286	+584%	+$1.92M	0.03%	158
2018 Q1	$320K	Buy	+6,556	New	+$331K	0.01%	213

Other funds holding DSI

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

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

Personal Capital Advisors's DSI Position: Q4 2020 in Review

Personal Capital Advisors sold out of iShares MSCI KLD 400 Social ETF (DSI) in Q4 2020, closing a stake of 3,692 shares — an estimated $236K sold.

Personal Capital Advisors first reported a position in DSI in Q1 2018 and held it in 11 quarters. The position peaked at $17.6M in Q4 2019. 357 funds tracked by Wall St. Rank hold DSI as of Q4 2020.

Personal Capital Advisors reported no remaining iShares MSCI KLD 400 Social ETF position as of Q4 2020 after selling out during the quarter.
Personal Capital Advisors sold 3,692 iShares MSCI KLD 400 Social ETF shares in Q4 2020, an estimated $236K.
Personal Capital Advisors first reported a position in iShares MSCI KLD 400 Social ETF in Q1 2018 and held it in 11 quarters.
Personal Capital Advisors's iShares MSCI KLD 400 Social ETF position peaked at $17.6M in Q4 2019.
357 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q4 2020.

Based on Personal Capital Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.