GIA
Goodwin Investment Advisory’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,662
| Closed | -$123K | – | 73 |
|
|
2023
Q3 | $123K | Sell |
3,662
-5,329
| -59% | -$179K | 0.07% | 52 |
|
|
2023
Q2 | $319K | Sell |
8,991
-1,338
| -13% | -$47.5K | 0.19% | 37 |
|
|
2023
Q1 | $351K | Sell |
10,329
-3,511
| -25% | -$119K | 0.23% | 33 |
|
|
2022
Q4 | $455K | Sell |
13,840
-2,389
| -15% | -$78.6K | 0.32% | 29 |
|
|
2022
Q3 | $498K | Buy |
16,229
+1,811
| +13% | +$55.6K | 0.38% | 26 |
|
|
2022
Q2 | $454K | Buy |
14,418
+125
| +0.9% | +$3.94K | 0.35% | 27 |
|
|
2022
Q1 | $544K | Sell |
14,293
-3,157
| -18% | -$120K | 0.37% | 26 |
|
|
2021
Q4 | $706K | Buy |
17,450
+2,273
| +15% | +$92K | 0.53% | 20 |
|
|
2021
Q3 | $591K | Buy |
15,177
+10,831
| +249% | +$422K | 0.57% | 20 |
|
|
2021
Q2 | $172K | Buy |
4,346
+2,081
| +92% | +$82.4K | 0.19% | 27 |
|
|
2021
Q1 | $86K | Buy |
2,265
+1,455
| +180% | +$55.2K | 0.1% | 42 |
|
|
2020
Q4 | $28K | Buy |
+810
| New | +$28K | 0.03% | 55 |
|