Sowell Financial Services’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Sowell Financial Services’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
2021 Q2	–	Sell	-5,743	Closed	-$462K	–	1093
2021 Q1	$462K	Buy	5,743 +1,140	+25%	+$84.4K	0.02%	678
2020 Q4	$329K	Sell	4,603 -99	-2%	-$6.71K	0.01%	662
2020 Q3	$301K	Hold	4,702	–	–	0.02%	614
2020 Q2	$277K	Buy	4,702 +870	+23%	+$48.4K	0.02%	624
2020 Q1	$187K	Sell	3,832 -198	-5%	-$11.4K	0.01%	665
2019 Q4	$242K	Buy	4,030 +6	+0.1%	+$345	0.02%	653
2019 Q3	$223K	Buy	+4,024	New	+$222K	0.02%	604

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

JMPWA

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

Sowell Financial Services's DSI Position: Q2 2021 in Review

Sowell Financial Services sold out of iShares MSCI KLD 400 Social ETF (DSI) in Q2 2021, closing a stake of 5,743 shares — an estimated $462K sold.

Sowell Financial Services first reported a position in DSI in Q3 2019 and held it in 7 quarters. The position peaked at $462K in Q1 2021. 385 funds tracked by Wall St. Rank hold DSI as of Q2 2021.

Sowell Financial Services reported no remaining iShares MSCI KLD 400 Social ETF position as of Q2 2021 after selling out during the quarter.
Sowell Financial Services sold 5,743 iShares MSCI KLD 400 Social ETF shares in Q2 2021, an estimated $462K.
Sowell Financial Services first reported a position in iShares MSCI KLD 400 Social ETF in Q3 2019 and held it in 7 quarters.
Sowell Financial Services's iShares MSCI KLD 400 Social ETF position peaked at $462K in Q1 2021.
385 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.