Watermark Asset Management’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
$186K Buy
4,002
+1,578
+65% +$78.1K 0.09% 50
2018
Q3
$129K Buy
2,424
+818
+51% +$43.1K 0.05% 63
2018
Q2
$81K Buy
1,606
+180
+13% +$9.04K 0.03% 74
2018
Q1
$70K Buy
1,426
+108
+8% +$5.45K 0.03% 82
2017
Q4
$65K Buy
1,318
+386
+41% +$18.5K 0.03% 88
2017
Q3
$43K Buy
932
+4
+0.4% +$182 0.02% 99
2017
Q2
$41K Sell
928
-156
-14% -$6.9K 0.02% 102
2017
Q1
$47K Buy
+1,084
New +$46.4K 0.02% 94

Other funds holding DSI

Watermark Asset Management's DSI Position: Q4 2018 in Review

Watermark Asset Management increased its iShares MSCI KLD 400 Social ETF (DSI) stake by 65% in Q4 2018, buying an estimated $78.1K and bringing the position to 4,002 shares worth $186K. The position accounts for 0.09% of the portfolio, ranked #50.

Watermark Asset Management first reported a position in DSI in Q1 2017 and has held it in 8 quarters since. 235 funds tracked by Wall St. Rank hold DSI as of Q4 2018.

  • Watermark Asset Management held 4,002 shares of iShares MSCI KLD 400 Social ETF worth $186K as of Q4 2018.
  • Watermark Asset Management bought 1,578 iShares MSCI KLD 400 Social ETF shares in Q4 2018, an estimated $78.1K.
  • iShares MSCI KLD 400 Social ETF made up 0.09% of Watermark Asset Management's portfolio in Q4 2018, its #50 holding.
  • Watermark Asset Management first reported a position in iShares MSCI KLD 400 Social ETF in Q1 2017 and has held it in 8 quarters since.
  • 235 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.