Sandy Cove Advisors’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Sandy Cove 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	-520	Closed	-$45K	–	156
2022 Q1	$45K	Hold	520	–	–	0.04%	209
2021 Q4	$48K	Buy	+520	New	+$46.9K	0.04%	194

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

Sandy Cove Advisors's DSI Position: Q2 2022 in Review

Sandy Cove Advisors sold out of iShares MSCI KLD 400 Social ETF (DSI) in Q2 2022, closing a stake of 520 shares — an estimated $45K sold.

Sandy Cove Advisors first reported a position in DSI in Q4 2021 and held it in 2 quarters. The position peaked at $48K in Q4 2021. 424 funds tracked by Wall St. Rank hold DSI as of Q2 2022.

Sandy Cove Advisors reported no remaining iShares MSCI KLD 400 Social ETF position as of Q2 2022 after selling out during the quarter.
Sandy Cove Advisors sold 520 iShares MSCI KLD 400 Social ETF shares in Q2 2022, an estimated $45K.
Sandy Cove Advisors first reported a position in iShares MSCI KLD 400 Social ETF in Q4 2021 and held it in 2 quarters.
Sandy Cove Advisors's iShares MSCI KLD 400 Social ETF position peaked at $48K in Q4 2021.
424 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2022.

Based on Sandy Cove Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.