Goodwin Investment Advisory’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,235	Closed	-$83.8K	–	42
2024 Q1	$83.8K	Sell	1,235 -757	-38%	-$49.4K	0.04%	44
2023 Q4	$129K	Sell	1,992 -2,899	-59%	-$177K	0.07%	36
2023 Q3	$293K	Sell	4,891 -3,639	-43%	-$227K	0.17%	38
2023 Q2	$534K	Sell	8,530 -131	-2%	-$8.2K	0.31%	20
2023 Q1	$537K	Sell	8,661 -1,621	-16%	-$99.3K	0.35%	20
2022 Q4	$595K	Buy	10,282 +798	+8%	+$44.5K	0.42%	20
2022 Q3	$483K	Buy	9,484 +389	+4%	+$22.1K	0.37%	27
2022 Q2	$519K	Sell	9,095 -563	-6%	-$34.7K	0.4%	23
2022 Q1	$644K	Buy	9,658 +9,145	+1,783%	+$620K	0.44%	22
2021 Q4	$36K	Buy	+513	New	+$36.9K	0.03%	93

Other funds holding IXUS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

FMI

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Goodwin Investment Advisory's IXUS Position: Q2 2024 in Review

Goodwin Investment Advisory sold out of iShares Core MSCI Total International Stock ETF (IXUS) in Q2 2024, closing a stake of 1,235 shares — an estimated $83.8K sold.

Goodwin Investment Advisory first reported a position in IXUS in Q4 2021 and held it in 10 quarters. The position peaked at $644K in Q1 2022. 718 funds tracked by Wall St. Rank hold IXUS as of Q2 2024.

Goodwin Investment Advisory reported no remaining iShares Core MSCI Total International Stock ETF position as of Q2 2024 after selling out during the quarter.
Goodwin Investment Advisory sold 1,235 iShares Core MSCI Total International Stock ETF shares in Q2 2024, an estimated $83.8K.
Goodwin Investment Advisory first reported a position in iShares Core MSCI Total International Stock ETF in Q4 2021 and held it in 10 quarters.
Goodwin Investment Advisory's iShares Core MSCI Total International Stock ETF position peaked at $644K in Q1 2022.
718 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q2 2024.

Based on Goodwin Investment Advisory's 13F filing for Q2 2024, filed 1 Aug 2024.