GIA
Goodwin Investment Advisory’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,861
| Closed | -$202K | – | 51 |
|
|
2024
Q1 | $202K | Sell |
1,861
-808
| -30% | -$87.5K | 0.1% | 33 |
|
|
2023
Q4 | $270K | Sell |
2,669
-1,972
| -42% | -$199K | 0.14% | 31 |
|
|
2023
Q3 | $421K | Hold |
4,641
| – | – | 0.25% | 27 |
|
|
2023
Q2 | $435K | Sell |
4,641
-840
| -15% | -$78.8K | 0.25% | 28 |
|
|
2023
Q1 | $507K | Sell |
5,481
-126
| -2% | -$11.7K | 0.33% | 25 |
|
|
2022
Q4 | $511K | Sell |
5,607
-34,842
| -86% | -$3.18M | 0.36% | 23 |
|
|
2022
Q3 | $3.31M | Sell |
40,449
-26,889
| -40% | -$2.2M | 2.51% | 8 |
|
|
2022
Q2 | $6.1M | Buy |
67,338
+6,337
| +10% | +$574K | 4.7% | 3 |
|
|
2022
Q1 | $6.39M | Sell |
61,001
-47,422
| -44% | -$4.97M | 4.38% | 4 |
|
|
2021
Q4 | $11.9M | Buy |
108,423
+34,090
| +46% | +$3.73M | 8.89% | 3 |
|
|
2021
Q3 | $7.52M | Buy |
74,333
+2,618
| +4% | +$265K | 7.3% | 3 |
|
|
2021
Q2 | $7.47M | Buy |
71,715
+7,073
| +11% | +$737K | 8.13% | 3 |
|
|
2021
Q1 | $6.64M | Sell |
64,642
-5,288
| -8% | -$543K | 7.81% | 3 |
|
|
2020
Q4 | $6.09M | Buy |
+69,930
| New | +$6.09M | 7.46% | 3 |
|