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Goodwin Investment Advisory’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Goodwin Investment Advisory’s Portfolio EFG Stock Details EFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,060
Closed -$214K – 38
2024
Q1 		$214K Hold
2,060
– – 0.1% 31
2023
Q4 		$200K Sell
2,060
-2,722
-57% -$244K 0.1% 35
2023
Q3 		$413K Sell
4,782
-93
-2% -$8.57K 0.24% 28
2023
Q2 		$465K Sell
4,875
-722
-13% -$68.7K 0.27% 24
2023
Q1 		$524K Hold
5,597
– – 0.34% 21
2022
Q4 		$469K Sell
5,597
-10,833
-66% -$876K 0.33% 27
2022
Q3 		$1.19M Sell
16,430
-4,506
-22% -$368K 0.9% 18
2022
Q2 		$1.69M Sell
20,936
-4,807
-19% -$417K 1.3% 13
2022
Q1 		$2.48M Buy
25,743
+6,467
+34% +$636K 1.7% 12
2021
Q4 		$2.13M Buy
19,276
+7,455
+63% +$816K 1.59% 10
2021
Q3 		$1.25M Buy
11,821
+4,920
+71% +$542K 1.22% 10
2021
Q2 		$741K Sell
6,901
-2,514
-27% -$267K 0.81% 10
2021
Q1 		$948K Sell
9,415
-477
-5% -$48.5K 1.12% 10
2020
Q4 		$999K Buy
+9,892
New +$936K 1.22% 8

Other funds holding EFG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Goodwin Investment Advisory's EFG Position: Q2 2024 in Review

Goodwin Investment Advisory sold out of iShares MSCI EAFE Growth ETF (EFG) in Q2 2024, closing a stake of 2,060 shares — an estimated $214K sold.

Goodwin Investment Advisory first reported a position in EFG in Q4 2020 and held it in 14 quarters. The position peaked at $2.48M in Q1 2022. 871 funds tracked by Wall St. Rank hold EFG as of Q2 2024.

  • Goodwin Investment Advisory reported no remaining iShares MSCI EAFE Growth ETF position as of Q2 2024 after selling out during the quarter.
  • Goodwin Investment Advisory sold 2,060 iShares MSCI EAFE Growth ETF shares in Q2 2024, an estimated $214K.
  • Goodwin Investment Advisory first reported a position in iShares MSCI EAFE Growth ETF in Q4 2020 and held it in 14 quarters.
  • Goodwin Investment Advisory's iShares MSCI EAFE Growth ETF position peaked at $2.48M in Q1 2022.
  • 871 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2024.

Based on Goodwin Investment Advisory's 13F filing for Q2 2024, filed 1 Aug 2024.