Goodwin Investment Advisory’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Goodwin Investment Advisory’s Portfolio EFV Stock Details EFV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,045	Closed	-$54.4K	–	52
2023 Q4	$54.4K	Sell	1,045 -1,347	-56%	-$66.7K	0.03%	44
2023 Q3	$117K	Hold	2,392	–	–	0.07%	54
2023 Q2	$117K	Sell	2,392 -4,825	-67%	-$238K	0.07%	52
2023 Q1	$350K	Sell	7,217 -74	-1%	-$3.58K	0.23%	34
2022 Q4	$335K	Sell	7,291 -117,576	-94%	-$5.1M	0.24%	34
2022 Q3	$4.81M	Sell	124,867 -7,232	-5%	-$308K	3.64%	3
2022 Q2	$5.73M	Sell	132,099 -9,462	-7%	-$451K	4.42%	4
2022 Q1	$7.13M	Sell	141,561 -988	-0.7%	-$50.2K	4.89%	3
2021 Q4	$7.2M	Buy	142,549 +120,390	+543%	+$6.15M	5.39%	4
2021 Q3	$1.13M	Buy	+22,159	New	+$1.15M	1.09%	13

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Goodwin Investment Advisory's EFV Position: Q1 2024 in Review

Goodwin Investment Advisory sold out of iShares MSCI EAFE Value ETF (EFV) in Q1 2024, closing a stake of 1,045 shares — an estimated $54.4K sold.

Goodwin Investment Advisory first reported a position in EFV in Q3 2021 and held it in 10 quarters. The position peaked at $7.2M in Q4 2021. 891 funds tracked by Wall St. Rank hold EFV as of Q1 2024.

Goodwin Investment Advisory reported no remaining iShares MSCI EAFE Value ETF position as of Q1 2024 after selling out during the quarter.
Goodwin Investment Advisory sold 1,045 iShares MSCI EAFE Value ETF shares in Q1 2024, an estimated $54.4K.
Goodwin Investment Advisory first reported a position in iShares MSCI EAFE Value ETF in Q3 2021 and held it in 10 quarters.
Goodwin Investment Advisory's iShares MSCI EAFE Value ETF position peaked at $7.2M in Q4 2021.
891 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2024.

Based on Goodwin Investment Advisory's 13F filing for Q1 2024, filed 6 May 2024.