Private Capital Group’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Private Capital 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
2022 Q2	–	Sell	-3,039	Closed	-$263K	–	1939
2022 Q1	$263K	Buy	3,039 +438	+17%	+$37.6K	0.06%	186
2021 Q4	$242K	Buy	2,601 +35	+1%	+$3.15K	0.05%	214
2021 Q3	$214K	Sell	2,566 -318	-11%	-$27.2K	0.05%	223
2021 Q2	$239K	Buy	2,884 +107	+4%	+$8.61K	0.05%	204
2021 Q1	$212K	Sell	2,777 -275	-9%	-$20.4K	0.05%	209
2020 Q4	$218K	Sell	3,052 -4,080	-57%	-$276K	0.04%	295
2020 Q3	$456K	Buy	7,132 +124	+2%	+$7.83K	0.1%	152
2020 Q2	$414K	Sell	7,008 -22	-0.3%	-$1.22K	0.09%	160
2020 Q1	$342K	Buy	7,030 +92	+1%	+$5.28K	0.09%	161
2019 Q4	$416K	Sell	6,938 -82	-1%	-$4.71K	0.09%	141
2019 Q3	$389K	Buy	7,020 +5,014	+250%	+$277K	0.07%	168
2019 Q2	$102K	Sell	2,006 -5,540	-73%	-$298K	0.02%	387
2019 Q1	$398K	Sell	7,546 -138	-2%	-$7K	0.08%	165
2018 Q4	$357K	Buy	7,684 +3,978	+107%	+$197K	0.08%	160
2018 Q3	$198K	Buy	3,706 +1,700	+85%	+$89.5K	0.04%	254
2018 Q2	$101K	Hold	2,006	–	–	0.02%	417
2018 Q1	$98K	Hold	2,006	–	–	0.02%	413
2017 Q4	$99	Buy	+2,006	New	+$96.3K	0.02%	419

Other funds holding DSI

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

JMPWA

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

Private Capital Group's DSI Position: Q2 2022 in Review

Private Capital Group sold out of iShares MSCI KLD 400 Social ETF (DSI) in Q2 2022, closing a stake of 3,039 shares — an estimated $263K sold.

Private Capital Group first reported a position in DSI in Q4 2017 and held it in 18 quarters. The position peaked at $456K in Q3 2020. 424 funds tracked by Wall St. Rank hold DSI as of Q2 2022.

Private Capital Group reported no remaining iShares MSCI KLD 400 Social ETF position as of Q2 2022 after selling out during the quarter.
Private Capital Group sold 3,039 iShares MSCI KLD 400 Social ETF shares in Q2 2022, an estimated $263K.
Private Capital Group first reported a position in iShares MSCI KLD 400 Social ETF in Q4 2017 and held it in 18 quarters.
Private Capital Group's iShares MSCI KLD 400 Social ETF position peaked at $456K in Q3 2020.
424 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.