Goodwin Investment Advisory’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
2024 Q1	–	Sell	-4,457	Closed	-$406K	–	50
2023 Q4	$406K	Sell	4,457 -2,136	-32%	-$181K	0.21%	27
2023 Q3	$537K	Sell	6,593 -1,651	-20%	-$140K	0.32%	22
2023 Q2	$694K	Sell	8,244 -1,166	-12%	-$92.7K	0.41%	18
2023 Q1	$734K	Sell	9,410 -3,675	-28%	-$278K	0.48%	18
2022 Q4	$939K	Sell	13,085 -265	-2%	-$19K	0.67%	15
2022 Q3	$894K	Buy	13,350 +1,973	+17%	+$148K	0.68%	20
2022 Q2	$818K	Buy	11,377 +4,870	+75%	+$379K	0.63%	17
2022 Q1	$559K	Buy	6,507 +3,434	+112%	+$295K	0.38%	25
2021 Q4	$287K	Sell	3,073 -398	-11%	-$35.9K	0.21%	36
2021 Q3	$287K	Buy	3,471 +1,545	+80%	+$132K	0.28%	28
2021 Q2	$159K	Sell	1,926 -270	-12%	-$21.7K	0.17%	29
2021 Q1	$169K	Sell	2,196 -1,087	-33%	-$80.5K	0.2%	28
2020 Q4	$234K	Buy	+3,283	New	+$222K	0.29%	24