Wells Financial Advisors’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Wells Financial Advisors’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
2023 Q2	–	Sell	-544	Closed	-$42.4K	–	66
2023 Q1	$42.4K	Buy	544 +360	+196%	+$27.2K	0.03%	54
2022 Q4	$13.2K	Sell	184 -295	-62%	-$21.2K	0.01%	59
2022 Q3	$32K	Sell	479 -135	-22%	-$10.1K	0.03%	57
2022 Q2	$44K	Buy	614 +58	+10%	+$4.52K	0.04%	46
2022 Q1	$48K	Buy	556 +220	+65%	+$18.9K	0.04%	46
2021 Q4	$31K	Hold	336	–	–	0.02%	55
2021 Q3	$28K	Hold	336	–	–	0.02%	54
2021 Q2	$28K	Buy	336 +150	+81%	+$12.1K	0.02%	56
2021 Q1	$14K	Hold	186	–	–	0.01%	58
2020 Q4	$13K	Buy	+186	New	+$12.6K	0.01%	56

Other funds holding DSI

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

JMPWA

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

Wells Financial Advisors's DSI Position: Q2 2023 in Review

Wells Financial Advisors sold out of iShares MSCI KLD 400 Social ETF (DSI) in Q2 2023, closing a stake of 544 shares — an estimated $42.4K sold.

Wells Financial Advisors first reported a position in DSI in Q4 2020 and held it in 10 quarters. The position peaked at $48K in Q1 2022. 460 funds tracked by Wall St. Rank hold DSI as of Q2 2023.

Wells Financial Advisors reported no remaining iShares MSCI KLD 400 Social ETF position as of Q2 2023 after selling out during the quarter.
Wells Financial Advisors sold 544 iShares MSCI KLD 400 Social ETF shares in Q2 2023, an estimated $42.4K.
Wells Financial Advisors first reported a position in iShares MSCI KLD 400 Social ETF in Q4 2020 and held it in 10 quarters.
Wells Financial Advisors's iShares MSCI KLD 400 Social ETF position peaked at $48K in Q1 2022.
460 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2023.

Based on Wells Financial Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.