Goodwin Investment Advisory Ishares Msci Usa Value Factor Transaction History

Goodwin Investment Advisory

$231 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 06, 2024	SELL	$98.17 - $108.31 $79,321 - $87,514	-808 Reduced 30.27%	1,861 $201,000
Q4 2023 Jan 31, 2024	SELL	$85.95 - $101.55 $169,493 - $200,256	-1,972 Reduced 42.49%	2,669 $269,000
Q2 2023 Aug 10, 2023	SELL	$87.72 - $94.13 $73,684 - $79,069	-840 Reduced 15.33%	4,641 $435,000
Q1 2023 May 15, 2023	SELL	$88.06 - $99.54 $11,095 - $12,542	-126 Reduced 2.25%	5,481 $507,000
Q4 2022 Feb 14, 2023	SELL	$82.98 - $97.89 $2.89 Million - $3.41 Million	-34,842 Reduced 86.14%	5,607 $511,000
Q3 2022 Nov 14, 2022	SELL	$81.86 - $99.37 $2.2 Million - $2.67 Million	-26,889 Reduced 39.93%	40,449 $3.31 Million
Q2 2022 Aug 16, 2022	BUY	$88.4 - $105.81 $560,190 - $670,517	6,337 Added 10.39%	67,338 $6.1 Million
Q1 2022 May 16, 2022	SELL	$100.54 - $114.92 $4.77 Million - $5.45 Million	-47,422 Reduced 43.74%	61,001 $6.39 Million
Q4 2021 Feb 11, 2022	BUY	$101.38 - $109.77 $3.46 Million - $3.74 Million	34,090 Added 45.86%	108,423 $11.9 Million
Q3 2021 Nov 01, 2021	BUY	$100.55 - $106.33 $263,239 - $278,371	2,618 Added 3.65%	74,333 $7.52 Million
Q2 2021 Jul 28, 2021	BUY	$102.28 - $108.72 $723,426 - $768,976	7,073 Added 10.94%	71,715 $7.47 Million
Q1 2021 May 05, 2021	SELL	$86.14 - $104.49 $455,508 - $552,543	-5,288 Reduced 7.56%	64,642 $6.64 Million
Q4 2020 Jan 20, 2021	BUY	$71.94 - $88.81 $5.03 Million - $6.21 Million	69,930 New	69,930 $6.09 Million

Others Institutions Holding VLUE

# of Institutions

439

Shares Held

52.5M

Call Options Held

100

Put Options Held

0

Northwestern Mutual Wealth Management CO

19.5M
Shares

$2.08 Billion
1.89% of portfolio
Mason Investment Advisory Services, Inc. Reston, VA

4.51M
Shares

$483 Million
28.72% of portfolio
Matson Money. Inc.

3.7M
Shares

$396 Million
13.91% of portfolio
Bank Of America Corp Charlotte, NC

1.82M
Shares

$195 Million
0.02% of portfolio
Mercer Global Advisors Inc Denver, CO

1.78M
Shares

$190 Million
0.42% of portfolio

About ISHARES MSCI USA VALUE FACTOR

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