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Goodwin Investment Advisory’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Goodwin Investment Advisory’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
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

Other funds holding DSI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
S
Syntrinsic Denver, Colorado $301M AUM 27.27% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goodwin Investment Advisory's DSI Position: Q1 2024 in Review

Goodwin Investment Advisory sold out of iShares MSCI KLD 400 Social ETF (DSI) in Q1 2024, closing a stake of 4,457 shares — an estimated $406K sold.

Goodwin Investment Advisory first reported a position in DSI in Q4 2020 and held it in 13 quarters. The position peaked at $939K in Q4 2022. 507 funds tracked by Wall St. Rank hold DSI as of Q1 2024.

  • Goodwin Investment Advisory reported no remaining iShares MSCI KLD 400 Social ETF position as of Q1 2024 after selling out during the quarter.
  • Goodwin Investment Advisory sold 4,457 iShares MSCI KLD 400 Social ETF shares in Q1 2024, an estimated $406K.
  • Goodwin Investment Advisory first reported a position in iShares MSCI KLD 400 Social ETF in Q4 2020 and held it in 13 quarters.
  • Goodwin Investment Advisory's iShares MSCI KLD 400 Social ETF position peaked at $939K in Q4 2022.
  • 507 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q1 2024.

Based on Goodwin Investment Advisory's 13F filing for Q1 2024, filed 6 May 2024.