GIA
Goodwin Investment Advisory’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$264K | 0.1% | 35 |
|
|
2023
Q3 | $413K | Sell |
4,782
-93
| -2% | -$8.03K | 0.24% | 28 |
|
|
2023
Q2 | $465K | Sell |
4,875
-722
| -13% | -$68.9K | 0.27% | 24 |
|
|
2023
Q1 | $524K | Hold |
5,597
| – | – | 0.34% | 21 |
|
|
2022
Q4 | $469K | Sell |
5,597
-10,833
| -66% | -$907K | 0.33% | 27 |
|
|
2022
Q3 | $1.19M | Sell |
16,430
-4,506
| -22% | -$327K | 0.9% | 18 |
|
|
2022
Q2 | $1.69M | Sell |
20,936
-4,807
| -19% | -$387K | 1.3% | 13 |
|
|
2022
Q1 | $2.48M | Buy |
25,743
+6,467
| +34% | +$624K | 1.7% | 12 |
|
|
2021
Q4 | $2.13M | Buy |
19,276
+7,455
| +63% | +$823K | 1.59% | 10 |
|
|
2021
Q3 | $1.26M | Buy |
11,821
+4,920
| +71% | +$522K | 1.22% | 10 |
|
|
2021
Q2 | $741K | Sell |
6,901
-2,514
| -27% | -$270K | 0.81% | 10 |
|
|
2021
Q1 | $948K | Sell |
9,415
-477
| -5% | -$48K | 1.12% | 10 |
|
|
2020
Q4 | $999K | Buy |
+9,892
| New | +$999K | 1.22% | 8 |
|