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

Weatherstone Capital Management’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
2018 Q4	–	Sell	-4,862	Closed	-$260K	–	175
2018 Q3	$260K	Buy	+4,862	New	+$256K	0.2%	76
2018 Q2	–	Sell	-5,806	Closed	-$284K	–	85
2018 Q1	$284K	Buy	5,806 +866	+18%	+$43.7K	0.21%	61
2017 Q4	$243K	Sell	4,940 -34,066	-87%	-$1.64M	0.16%	82
2017 Q3	$528K	Buy	+39,006	New	+$1.77M	0.36%	27

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 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

TAM

Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Weatherstone Capital Management's DSI Position: Q4 2018 in Review

Weatherstone Capital Management sold out of iShares MSCI KLD 400 Social ETF (DSI) in Q4 2018, closing a stake of 4,862 shares — an estimated $260K sold.

Weatherstone Capital Management first reported a position in DSI in Q3 2017 and held it in 4 quarters. The position peaked at $528K in Q3 2017. 235 funds tracked by Wall St. Rank hold DSI as of Q4 2018.

Weatherstone Capital Management reported no remaining iShares MSCI KLD 400 Social ETF position as of Q4 2018 after selling out during the quarter.
Weatherstone Capital Management sold 4,862 iShares MSCI KLD 400 Social ETF shares in Q4 2018, an estimated $260K.
Weatherstone Capital Management first reported a position in iShares MSCI KLD 400 Social ETF in Q3 2017 and held it in 4 quarters.
Weatherstone Capital Management's iShares MSCI KLD 400 Social ETF position peaked at $528K in Q3 2017.
235 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q4 2018.

Based on Weatherstone Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.