ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

Goodwin Investment Advisory's Holding History (CIK: 0001803294)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 1,861 Value ($000) $202 Avg Close Range
Q4 2023
Shares 2,669 Value ($000) $270 Avg Close Range
Q3 2023
Shares 4,641 Value ($000) $421 Avg Close Range
Q2 2023
Shares 4,641 Value ($000) $435 Avg Close Range
Q1 2023
Shares 5,481 Value ($000) $507 Avg Close Range
Q4 2022
Shares 5,607 Value ($000) $511 Avg Close Range
Q3 2022
Shares 40,449 Value ($000) $3,311 Avg Close Range
Q2 2022
Shares 67,338 Value ($000) $6,095,471 Avg Close Range
Q1 2022
Shares 61,001 Value ($000) $6,391 Avg Close Range
Q4 2021
Shares 108,423 Value ($000) $11,878 Avg Close Range
Q3 2021
Shares 74,333 Value ($000) $7,515 Avg Close Range
Q2 2021
Shares 71,715 Value ($000) $7,469 Avg Close Range
Q1 2021
Shares 64,642 Value ($000) $6,635 Avg Close Range
Q4 2020
Shares 69,930 Value ($000) $6,094 Avg Close Range