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Goodwin Investment Advisory’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

Goodwin Investment Advisory’s Portfolio ESML Stock Details ESML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-3,662
Closed -$123K – 73
2023
Q3 		$123K Sell
3,662
-5,329
-59% -$190K 0.07% 52
2023
Q2 		$319K Sell
8,991
-1,338
-13% -$45.3K 0.19% 37
2023
Q1 		$351K Sell
10,329
-3,511
-25% -$123K 0.23% 33
2022
Q4 		$455K Sell
13,840
-2,389
-15% -$79.3K 0.32% 29
2022
Q3 		$498K Buy
16,229
+1,811
+13% +$61.1K 0.38% 26
2022
Q2 		$454K Buy
14,418
+125
+0.9% +$4.3K 0.35% 27
2022
Q1 		$544K Sell
14,293
-3,157
-18% -$119K 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% +$428K 0.57% 20
2021
Q2 		$172K Buy
4,346
+2,081
+92% +$82.8K 0.19% 27
2021
Q1 		$86K Buy
2,265
+1,455
+180% +$54.8K 0.1% 42
2020
Q4 		$28K Buy
+810
New +$24.9K 0.03% 55

Other funds holding ESML

FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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

Goodwin Investment Advisory sold out of iShares ESG Aware MSCI USA Small-Cap ETF (ESML) in Q4 2023, closing a stake of 3,662 shares — an estimated $123K sold.

Goodwin Investment Advisory first reported a position in ESML in Q4 2020 and held it in 12 quarters. The position peaked at $706K in Q4 2021. 361 funds tracked by Wall St. Rank hold ESML as of Q4 2023.

  • Goodwin Investment Advisory reported no remaining iShares ESG Aware MSCI USA Small-Cap ETF position as of Q4 2023 after selling out during the quarter.
  • Goodwin Investment Advisory sold 3,662 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q4 2023, an estimated $123K.
  • Goodwin Investment Advisory first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q4 2020 and held it in 12 quarters.
  • Goodwin Investment Advisory's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $706K in Q4 2021.
  • 361 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q4 2023.

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