GIA
Goodwin Investment Advisory’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,457
| Closed | -$406K | – | 50 |
|
|
2023
Q4 | $406K | Sell |
4,457
-2,136
| -32% | -$194K | 0.21% | 27 |
|
|
2023
Q3 | $537K | Sell |
6,593
-1,651
| -20% | -$134K | 0.32% | 22 |
|
|
2023
Q2 | $694K | Sell |
8,244
-1,166
| -12% | -$98.1K | 0.41% | 18 |
|
|
2023
Q1 | $734K | Sell |
9,410
-3,675
| -28% | -$287K | 0.48% | 18 |
|
|
2022
Q4 | $939K | Sell |
13,085
-265
| -2% | -$19K | 0.67% | 15 |
|
|
2022
Q3 | $894K | Buy |
13,350
+1,973
| +17% | +$132K | 0.68% | 20 |
|
|
2022
Q2 | $818K | Buy |
11,377
+4,870
| +75% | +$350K | 0.63% | 17 |
|
|
2022
Q1 | $559K | Buy |
6,507
+3,434
| +112% | +$295K | 0.38% | 25 |
|
|
2021
Q4 | $287K | Sell |
3,073
-398
| -11% | -$37.2K | 0.21% | 36 |
|
|
2021
Q3 | $287K | Buy |
3,471
+1,545
| +80% | +$128K | 0.28% | 28 |
|
|
2021
Q2 | $159K | Sell |
1,926
-270
| -12% | -$22.3K | 0.17% | 29 |
|
|
2021
Q1 | $169K | Sell |
2,196
-1,087
| -33% | -$83.7K | 0.2% | 28 |
|
|
2020
Q4 | $234K | Buy |
+3,283
| New | +$234K | 0.29% | 24 |
|