WealthTrust Fairport’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

WealthTrust Fairport’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 Q1	$377K	Hold	7,142	–	–	0.04%	141
2018 Q4	$332K	Hold	7,142	–	–	0.03%	146
2018 Q3	$381K	Hold	7,142	–	–	0.04%	139
2018 Q2	$360K	Sell	7,142 -402	-5%	-$20.2K	0.04%	145
2018 Q1	$369K	Hold	7,544	–	–	0.04%	134
2017 Q4	$371K	Buy	7,544 +402	+6%	+$19.3K	0.04%	136
2017 Q3	$332K	Hold	7,142	–	–	0.04%	134
2017 Q2	$319K	Hold	7,142	–	–	0.04%	130
2017 Q1	$310K	Sell	7,142 -260	-4%	-$11.1K	0.03%	130
2016 Q4	$305K	Sell	7,402 -780	-10%	-$31.5K	0.04%	128
2016 Q3	$329K	Buy	8,182 +670	+9%	+$26.9K	0.04%	122
2016 Q2	$291K	Sell	7,512 -420	-5%	-$16.2K	0.04%	115
2016 Q1	$304K	Sell	7,932 -800	-9%	-$28.9K	0.04%	112
2015 Q4	$331K	Hold	8,732	–	–	0.05%	122
2015 Q3	$310K	Buy	8,732 +1,570	+22%	+$58.9K	0.05%	111
2015 Q2	$272K	Buy	7,162 +1,070	+18%	+$41.7K	0.04%	109
2015 Q1	$235K	Hold	6,092	–	–	0.03%	127
2014 Q4	$233K	Sell	6,092 -1,380	-18%	-$51.6K	0.03%	115
2014 Q3	$274K	Buy	7,472 +330	+5%	+$12.2K	0.04%	104
2014 Q2	$261K	Hold	7,142	–	–	0.04%	109
2014 Q1	$251K	Hold	7,142	–	–	0.04%	104
2013 Q4	$247K	Buy	7,142 +410	+6%	+$13.6K	0.04%	104
2013 Q3	$212K	Hold	6,732	–	–	0.04%	117
2013 Q2	$203K	Buy	+6,732	New	+$202K	0.04%	115

Other funds holding DSI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JMPWA

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

WealthTrust Fairport's DSI Position: Q1 2019 in Review

WealthTrust Fairport held its iShares MSCI KLD 400 Social ETF (DSI) position steady in Q1 2019 at 7,142 shares worth $377K. The position accounts for 0.04% of the portfolio, ranked #141.

WealthTrust Fairport first reported a position in DSI in Q2 2013 and has held it in 24 quarters since. The position peaked at $381K in Q3 2018. 247 funds tracked by Wall St. Rank hold DSI as of Q1 2019.

WealthTrust Fairport held 7,142 shares of iShares MSCI KLD 400 Social ETF worth $377K as of Q1 2019.
WealthTrust Fairport left its iShares MSCI KLD 400 Social ETF share count unchanged in Q1 2019.
iShares MSCI KLD 400 Social ETF made up 0.04% of WealthTrust Fairport's portfolio in Q1 2019, its #141 holding.
WealthTrust Fairport first reported a position in iShares MSCI KLD 400 Social ETF in Q2 2013 and has held it in 24 quarters since.
WealthTrust Fairport's iShares MSCI KLD 400 Social ETF position peaked at $381K in Q3 2018.
247 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.