GIA
Goodwin Investment Advisory’s iShares ESG Advanced MSCI EAFE ETF DMXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,404
| Closed | -$217K | – | 49 |
|
|
2023
Q4 | $217K | Sell |
3,404
-2,384
| -41% | -$152K | 0.11% | 33 |
|
|
2023
Q3 | $330K | Sell |
5,788
-1,205
| -17% | -$68.8K | 0.2% | 33 |
|
|
2023
Q2 | $426K | Sell |
6,993
-935
| -12% | -$57K | 0.25% | 29 |
|
|
2023
Q1 | $472K | Sell |
7,928
-985
| -11% | -$58.7K | 0.31% | 29 |
|
|
2022
Q4 | $484K | Sell |
8,913
-82
| -0.9% | -$4.45K | 0.34% | 26 |
|
|
2022
Q3 | $419K | Buy |
8,995
+886
| +11% | +$41.3K | 0.32% | 31 |
|
|
2022
Q2 | $423K | Sell |
8,109
-1,677
| -17% | -$87.5K | 0.33% | 28 |
|
|
2022
Q1 | $597K | Buy |
9,786
+634
| +7% | +$38.7K | 0.41% | 24 |
|
|
2021
Q4 | $629K | Buy |
9,152
+2,740
| +43% | +$188K | 0.47% | 21 |
|
|
2021
Q3 | $435K | Buy |
6,412
+4,459
| +228% | +$303K | 0.42% | 24 |
|
|
2021
Q2 | $133K | Buy |
1,953
+453
| +30% | +$30.8K | 0.14% | 32 |
|
|
2021
Q1 | $97K | Buy |
1,500
+48
| +3% | +$3.1K | 0.11% | 38 |
|
|
2020
Q4 | $93K | Buy |
+1,452
| New | +$93K | 0.11% | 35 |
|