GIA
Goodwin Investment Advisory’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-53
| Closed | -$4K | – | 54 |
|
|
2023
Q4 | $4K | Sell |
53
-2,731
| -98% | -$206K | ﹤0.01% | 65 |
|
|
2023
Q3 | $192K | Sell |
2,784
-2,547
| -48% | -$176K | 0.11% | 45 |
|
|
2023
Q2 | $389K | Sell |
5,331
-886
| -14% | -$64.6K | 0.23% | 32 |
|
|
2023
Q1 | $447K | Buy |
6,217
+253
| +4% | +$18.2K | 0.29% | 30 |
|
|
2022
Q4 | $392K | Sell |
5,964
-658
| -10% | -$43.3K | 0.28% | 30 |
|
|
2022
Q3 | $372K | Buy |
6,622
+1,295
| +24% | +$72.7K | 0.28% | 34 |
|
|
2022
Q2 | $334K | Buy |
5,327
+757
| +17% | +$47.5K | 0.26% | 32 |
|
|
2022
Q1 | $334K | Sell |
4,570
-4,593
| -50% | -$336K | 0.23% | 36 |
|
|
2021
Q4 | $728K | Buy |
9,163
+1,295
| +16% | +$103K | 0.54% | 19 |
|
|
2021
Q3 | $616K | Buy |
7,868
+5,891
| +298% | +$461K | 0.6% | 18 |
|
|
2021
Q2 | $157K | Buy |
1,977
+682
| +53% | +$54.2K | 0.17% | 30 |
|
|
2021
Q1 | $98K | Buy |
1,295
+661
| +104% | +$50K | 0.12% | 36 |
|
|
2020
Q4 | $47K | Buy |
+634
| New | +$47K | 0.06% | 47 |
|