Goodwin Investment Advisory’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-8,435	Closed	-$255K	–	72
2023 Q3	$255K	Sell	8,435 -3,607	-30%	-$114K	0.15%	41
2023 Q2	$381K	Sell	12,042 -1,977	-14%	-$62K	0.22%	33
2023 Q1	$441K	Sell	14,019 -1,148	-8%	-$36.4K	0.29%	31
2022 Q4	$456K	Sell	15,167 -67,910	-82%	-$1.99M	0.32%	28
2022 Q3	$2.3M	Sell	83,077 -46,623	-36%	-$1.45M	1.74%	13
2022 Q2	$4.19M	Sell	129,700 -7,371	-5%	-$250K	3.23%	5
2022 Q1	$5.04M	Buy	137,071 +20,094	+17%	+$772K	3.45%	5
2021 Q4	$4.65M	Buy	116,977 +89,579	+327%	+$3.69M	3.48%	7
2021 Q3	$1.13M	Buy	27,398 +11,603	+73%	+$496K	1.1%	12
2021 Q2	$714K	Sell	15,795 -3,233	-17%	-$143K	0.78%	11
2021 Q1	$824K	Sell	19,028 -915	-5%	-$40.7K	0.97%	12
2020 Q4	$837K	Buy	+19,943	New	+$777K	1.02%	10

Other funds holding ESGE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Goodwin Investment Advisory's ESGE Position: Q4 2023 in Review

Goodwin Investment Advisory sold out of iShares ESG Aware MSCI EM ETF (ESGE) in Q4 2023, closing a stake of 8,435 shares — an estimated $255K sold.

Goodwin Investment Advisory first reported a position in ESGE in Q4 2020 and held it in 12 quarters. The position peaked at $5.04M in Q1 2022. 510 funds tracked by Wall St. Rank hold ESGE as of Q4 2023.

Goodwin Investment Advisory reported no remaining iShares ESG Aware MSCI EM ETF position as of Q4 2023 after selling out during the quarter.
Goodwin Investment Advisory sold 8,435 iShares ESG Aware MSCI EM ETF shares in Q4 2023, an estimated $255K.
Goodwin Investment Advisory first reported a position in iShares ESG Aware MSCI EM ETF in Q4 2020 and held it in 12 quarters.
Goodwin Investment Advisory's iShares ESG Aware MSCI EM ETF position peaked at $5.04M in Q1 2022.
510 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EM ETF as of Q4 2023.

Based on Goodwin Investment Advisory's 13F filing for Q4 2023, filed 31 Jan 2024.