Goodwin Investment Advisory’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,045
| Closed | -$54.4K | – | 52 |
|
|
2023
Q4 | $54.4K | Sell |
1,045
-1,347
| -56% | -$70.2K | 0.03% | 44 |
|
|
2023
Q3 | $117K | Hold |
2,392
| – | – | 0.07% | 54 |
|
|
2023
Q2 | $117K | Sell |
2,392
-4,825
| -67% | -$236K | 0.07% | 52 |
|
|
2023
Q1 | $350K | Sell |
7,217
-74
| -1% | -$3.59K | 0.23% | 34 |
|
|
2022
Q4 | $335K | Sell |
7,291
-117,576
| -94% | -$5.39M | 0.24% | 34 |
|
|
2022
Q3 | $4.81M | Sell |
124,867
-7,232
| -5% | -$279K | 3.64% | 3 |
|
|
2022
Q2 | $5.73M | Sell |
132,099
-9,462
| -7% | -$411K | 4.42% | 4 |
|
|
2022
Q1 | $7.13M | Sell |
141,561
-988
| -0.7% | -$49.7K | 4.89% | 3 |
|
|
2021
Q4 | $7.2M | Buy |
142,549
+120,390
| +543% | +$6.08M | 5.39% | 4 |
|
|
2021
Q3 | $1.13M | Buy |
+22,159
| New | +$1.13M | 1.09% | 13 |
|