GIA
Goodwin Investment Advisory’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,435
| Closed | -$255K | – | 72 |
|
|
2023
Q3 | $255K | Sell |
8,435
-3,607
| -30% | -$109K | 0.15% | 41 |
|
|
2023
Q2 | $381K | Sell |
12,042
-1,977
| -14% | -$62.5K | 0.22% | 33 |
|
|
2023
Q1 | $441K | Sell |
14,019
-1,148
| -8% | -$36.1K | 0.29% | 31 |
|
|
2022
Q4 | $456K | Sell |
15,167
-67,910
| -82% | -$2.04M | 0.32% | 28 |
|
|
2022
Q3 | $2.3M | Sell |
83,077
-46,623
| -36% | -$1.29M | 1.74% | 13 |
|
|
2022
Q2 | $4.19M | Sell |
129,700
-7,371
| -5% | -$238K | 3.23% | 5 |
|
|
2022
Q1 | $5.04M | Buy |
137,071
+20,094
| +17% | +$738K | 3.45% | 5 |
|
|
2021
Q4 | $4.65M | Buy |
116,977
+89,579
| +327% | +$3.56M | 3.48% | 7 |
|
|
2021
Q3 | $1.13M | Buy |
27,398
+11,603
| +73% | +$480K | 1.1% | 12 |
|
|
2021
Q2 | $714K | Sell |
15,795
-3,233
| -17% | -$146K | 0.78% | 11 |
|
|
2021
Q1 | $824K | Sell |
19,028
-915
| -5% | -$39.6K | 0.97% | 12 |
|
|
2020
Q4 | $837K | Buy |
+19,943
| New | +$837K | 1.02% | 10 |
|