RPg Family Wealth Advisory’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

RPg Family Wealth Advisory’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 Q1	–	Sell	-2,036	Closed	-$122K	–	261
2019 Q4	$122K	Hold	2,036	–	–	0.07%	114
2019 Q3	$113K	Hold	2,036	–	–	0.07%	113
2019 Q2	$111K	Buy	2,036 +192	+10%	+$10.3K	0.07%	111
2019 Q1	$97.3K	Buy	1,844 +236	+15%	+$12K	0.06%	121
2018 Q4	$74.8K	Hold	1,608	–	–	0.07%	86
2018 Q3	$85.9K	Hold	1,608	–	–	0.06%	83
2018 Q2	$81.2K	Hold	1,608	–	–	0.06%	88
2018 Q1	$78.6K	Buy	1,608 +234	+17%	+$11.8K	0.06%	76
2017 Q4	$67.5K	Hold	1,374	–	–	0.06%	97
2017 Q3	$63.8K	Hold	1,374	–	–	0.05%	116
2017 Q2	$61.4K	Buy	+1,374	New	+$60.7K	0.05%	120

Other funds holding DSI

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

RPg Family Wealth Advisory's DSI Position: Q1 2020 in Review

RPg Family Wealth Advisory sold out of iShares MSCI KLD 400 Social ETF (DSI) in Q1 2020, closing a stake of 2,036 shares — an estimated $122K sold.

RPg Family Wealth Advisory first reported a position in DSI in Q2 2017 and held it in 11 quarters. The position peaked at $122K in Q4 2019. 294 funds tracked by Wall St. Rank hold DSI as of Q1 2020.

RPg Family Wealth Advisory reported no remaining iShares MSCI KLD 400 Social ETF position as of Q1 2020 after selling out during the quarter.
RPg Family Wealth Advisory sold 2,036 iShares MSCI KLD 400 Social ETF shares in Q1 2020, an estimated $122K.
RPg Family Wealth Advisory first reported a position in iShares MSCI KLD 400 Social ETF in Q2 2017 and held it in 11 quarters.
RPg Family Wealth Advisory's iShares MSCI KLD 400 Social ETF position peaked at $122K in Q4 2019.
294 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q1 2020.

Based on RPg Family Wealth Advisory's 13F filing for Q1 2020, filed 14 May 2020.