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

Truvestments Capital’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
2019 Q4	–	Sell	-150	Closed	-$8K	–	265
2019 Q3	$8K	Hold	150	–	–	0.01%	514
2019 Q2	$8K	Hold	150	–	–	0.01%	553
2019 Q1	$8K	Buy	+150	New	+$7.61K	0.01%	538
2018 Q3	$8K	Buy	+150	New	+$7.9K	﹤0.01%	676

Other funds holding DSI

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Truvestments Capital's DSI Position: Q4 2019 in Review

Truvestments Capital sold out of iShares MSCI KLD 400 Social ETF (DSI) in Q4 2019, closing a stake of 150 shares — an estimated $8K sold.

Truvestments Capital first reported a position in DSI in Q3 2018 and held it in 4 quarters. The position peaked at $8K in Q3 2019. 304 funds tracked by Wall St. Rank hold DSI as of Q4 2019.

Truvestments Capital reported no remaining iShares MSCI KLD 400 Social ETF position as of Q4 2019 after selling out during the quarter.
Truvestments Capital sold 150 iShares MSCI KLD 400 Social ETF shares in Q4 2019, an estimated $8K.
Truvestments Capital first reported a position in iShares MSCI KLD 400 Social ETF in Q3 2018 and held it in 4 quarters.
Truvestments Capital's iShares MSCI KLD 400 Social ETF position peaked at $8K in Q3 2019.
304 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q4 2019.

Based on Truvestments Capital's 13F filing for Q4 2019, filed 29 Jan 2020.