GIA
Goodwin Investment Advisory’s iShares ESG Advanced MSCI USA ETF USXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,482
| Closed | -$378K | – | 80 |
|
|
2023
Q4 | $378K | Sell |
9,482
-6,481
| -41% | -$258K | 0.2% | 28 |
|
|
2023
Q3 | $553K | Sell |
15,963
-3,287
| -17% | -$114K | 0.33% | 21 |
|
|
2023
Q2 | $692K | Sell |
19,250
-2,624
| -12% | -$94.3K | 0.4% | 19 |
|
|
2023
Q1 | $723K | Sell |
21,874
-2,998
| -12% | -$99.1K | 0.47% | 19 |
|
|
2022
Q4 | $763K | Sell |
24,872
-778
| -3% | -$23.9K | 0.54% | 17 |
|
|
2022
Q3 | $719K | Buy |
25,650
+2,368
| +10% | +$66.4K | 0.54% | 22 |
|
|
2022
Q2 | $695K | Sell |
23,282
-4,782
| -17% | -$143K | 0.54% | 21 |
|
|
2022
Q1 | $1M | Sell |
28,064
-1,234
| -4% | -$44.1K | 0.69% | 18 |
|
|
2021
Q4 | $1.16M | Buy |
29,298
+5,723
| +24% | +$226K | 0.87% | 15 |
|
|
2021
Q3 | $854K | Buy |
23,575
+16,982
| +258% | +$615K | 0.83% | 15 |
|
|
2021
Q2 | $241K | Buy |
6,593
+1,604
| +32% | +$58.6K | 0.26% | 23 |
|
|
2021
Q1 | $164K | Buy |
4,989
+215
| +5% | +$7.07K | 0.19% | 29 |
|
|
2020
Q4 | $148K | Buy |
+4,774
| New | +$148K | 0.18% | 30 |
|