Goodwin Investment Advisory Ishares Esg Advanced Msci Usa Transaction History

Goodwin Investment Advisory

$212 Million
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 06, 2024	SELL	$38.81 - $45.23 $362,834 - $422,855	-9,349 Reduced 98.6%	133 $6,000
Q4 2023 Jan 31, 2024	SELL	$33.24 - $39.9 $215,428 - $258,591	-6,481 Reduced 40.6%	9,482 $377,000
Q3 2023 Nov 07, 2023	SELL	$34.33 - $37.33 $112,842 - $122,703	-3,287 Reduced 17.08%	15,963 $553,000
Q2 2023 Aug 10, 2023	SELL	$32.33 - $35.95 $84,833 - $94,332	-2,624 Reduced 12.0%	19,250 $692,000
Q1 2023 May 15, 2023	SELL	$30.39 - $33.7 $91,109 - $101,032	-2,998 Reduced 12.05%	21,874 $723,000

Q4 2022 Feb 14, 2023	SELL	$28.92 - $32.46 $22,499 - $25,253	-778 Reduced 3.03%	24,872 $762,000
Q3 2022 Nov 14, 2022	BUY	$28.72 - $34.07 $68,008 - $80,677	2,368 Added 10.17%	25,650 $719,000
Q2 2022 Aug 16, 2022	SELL	$28.63 - $36.15 $136,908 - $172,869	-4,782 Reduced 17.04%	23,282 $695,000
Q1 2022 May 16, 2022	SELL	$32.88 - $39.25 $40,573 - $48,434	-1,234 Reduced 4.21%	28,064 $1 Million
Q4 2021 Feb 11, 2022	BUY	$35.87 - $39.84 $205,284 - $228,004	5,723 Added 24.28%	29,298 $1.16 Million
Q3 2021 Nov 01, 2021	BUY	$35.77 - $38.35 $607,446 - $651,259	16,982 Added 257.58%	23,575 $854,000
Q2 2021 Jul 28, 2021	BUY	$33.56 - $36.33 $53,830 - $58,273	1,604 Added 32.15%	6,593 $241,000
Q1 2021 May 05, 2021	BUY	$30.94 - $33.33 $6,652 - $7,165	215 Added 4.5%	4,989 $164,000
Q4 2020 Jan 20, 2021	BUY	$27.25 - $31.31 $130,091 - $149,473	4,774 New	4,774 $148,000

Others Institutions Holding USXF

# of Institutions

206

Shares Held

17.6M

Call Options Held

0

Put Options Held

0

Envestnet Asset Management Inc

4.5M
Shares

$212 Million
0.08% of portfolio
Black Rock Inc. New York, NY

2.68M
Shares

$127 Million
0.0% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

1.35M
Shares

$63.9 Million
0.24% of portfolio
Sig Fig Wealth Management, LLC San Francisco, CA

558K
Shares

$26.4 Million
0.92% of portfolio
Adviser Investments LLC

555K
Shares

$26.2 Million
0.34% of portfolio

About ISHARES ESG ADVANCED MSCI USA

Ticker USXF
Sector Technology

More about USXF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Goodwin Investment Advisory, based on Form 13F filings with the SEC.

News

Stay updated on Goodwin Investment Advisory with notifications on news.