Goodwin Investment Advisory’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-296
| Closed | -$39K | – | 71 |
|
|
2023
Q4 | $39K | Hold |
296
| – | – | 0.02% | 48 |
|
|
2023
Q3 | $34.7K | Hold |
296
| – | – | 0.02% | 66 |
|
|
2023
Q2 | $36.3K | Hold |
296
| – | – | 0.02% | 64 |
|
|
2023
Q1 | $34.9K | Hold |
296
| – | – | 0.02% | 65 |
|
|
2022
Q4 | $33.7K | Hold |
296
| – | – | 0.02% | 104 |
|
|
2022
Q3 | $31K | Sell |
296
-90
| -23% | -$9.43K | 0.02% | 109 |
|
|
2022
Q2 | $42.5K | Hold |
386
| – | – | 0.03% | 77 |
|
|
2022
Q1 | $50K | Hold |
386
| – | – | 0.03% | 83 |
|
|
2021
Q4 | $53K | Hold |
386
| – | – | 0.04% | 75 |
|
|
2021
Q3 | $49K | Hold |
386
| – | – | 0.05% | 72 |
|
|
2021
Q2 | $50K | Hold |
386
| – | – | 0.05% | 72 |
|
|
2021
Q1 | $46K | Hold |
386
| – | – | 0.05% | 78 |
|
|
2020
Q4 | $43K | Buy |
+386
| New | +$43K | 0.05% | 48 |
|