Redhawk Wealth Advisors’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Redhawk Wealth 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
2022 Q2	–	Sell	-3,854	Closed	-$334K	–	172
2022 Q1	$334K	Sell	3,854 -821	-18%	-$70.4K	0.09%	150
2021 Q4	$434K	Buy	4,675 +526	+13%	+$47.4K	0.11%	129
2021 Q3	$345K	Buy	+4,149	New	+$355K	0.1%	151

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

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

Redhawk Wealth Advisors's DSI Position: Q2 2022 in Review

Redhawk Wealth Advisors sold out of iShares MSCI KLD 400 Social ETF (DSI) in Q2 2022, closing a stake of 3,854 shares — an estimated $334K sold.

Redhawk Wealth Advisors first reported a position in DSI in Q3 2021 and held it in 3 quarters. The position peaked at $434K in Q4 2021. 424 funds tracked by Wall St. Rank hold DSI as of Q2 2022.

Redhawk Wealth Advisors reported no remaining iShares MSCI KLD 400 Social ETF position as of Q2 2022 after selling out during the quarter.
Redhawk Wealth Advisors sold 3,854 iShares MSCI KLD 400 Social ETF shares in Q2 2022, an estimated $334K.
Redhawk Wealth Advisors first reported a position in iShares MSCI KLD 400 Social ETF in Q3 2021 and held it in 3 quarters.
Redhawk Wealth Advisors's iShares MSCI KLD 400 Social ETF position peaked at $434K in Q4 2021.
424 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2022.

Based on Redhawk Wealth Advisors's 13F filing for Q2 2022, filed 25 Aug 2022.