GIA
Goodwin Investment Advisory’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,409
| Closed | -$266K | – | 41 |
|
|
2024
Q1 | $266K | Hold |
9,409
| – | – | 0.13% | 28 |
|
|
2023
Q4 | $249K | Sell |
9,409
-2,478
| -21% | -$65.7K | 0.13% | 32 |
|
|
2023
Q3 | $301K | Hold |
11,887
| – | – | 0.18% | 36 |
|
|
2023
Q2 | $303K | Hold |
11,887
| – | – | 0.18% | 39 |
|
|
2023
Q1 | $295K | Sell |
11,887
-854
| -7% | -$21.2K | 0.19% | 40 |
|
|
2022
Q4 | $295K | Sell |
12,741
-15,305
| -55% | -$355K | 0.21% | 38 |
|
|
2022
Q3 | $554K | Buy |
28,046
+5,655
| +25% | +$112K | 0.42% | 25 |
|
|
2022
Q2 | $497K | Sell |
22,391
-2,677
| -11% | -$59.4K | 0.38% | 24 |
|
|
2022
Q1 | $637K | Buy |
25,068
+8,572
| +52% | +$218K | 0.44% | 23 |
|
|
2021
Q4 | $419K | Buy |
16,496
+7,812
| +90% | +$198K | 0.31% | 27 |
|
|
2021
Q3 | $224K | Buy |
+8,684
| New | +$224K | 0.22% | 33 |
|