Accurate Wealth Management’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

Accurate Wealth Management’s Portfolio ESGU Stock Details ESGU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-617	Closed	-$53.4K	–	614
2022 Q4	$53.4K	Sell	617 -4,489	-88%	-$383K	0.02%	440
2022 Q3	$415K	Buy	5,106 +2,384	+88%	+$211K	0.17%	106
2022 Q2	$236K	Buy	2,722 +112	+4%	+$10.2K	0.13%	135
2022 Q1	$265K	Buy	2,610 +533	+26%	+$53.4K	0.12%	132
2021 Q4	$211K	Hold	2,077	–	–	0.17%	133
2021 Q3	$211K	Sell	2,077 -123	-6%	-$12.5K	0.18%	132
2021 Q2	$217K	Buy	+2,200	New	+$210K	0.19%	124

Other funds holding ESGU

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Accurate Wealth Management's ESGU Position: Q1 2023 in Review

Accurate Wealth Management sold out of iShares ESG Aware MSCI USA ETF (ESGU) in Q1 2023, closing a stake of 617 shares — an estimated $53.4K sold.

Accurate Wealth Management first reported a position in ESGU in Q2 2021 and held it in 7 quarters. The position peaked at $415K in Q3 2022. 699 funds tracked by Wall St. Rank hold ESGU as of Q1 2023.

Accurate Wealth Management reported no remaining iShares ESG Aware MSCI USA ETF position as of Q1 2023 after selling out during the quarter.
Accurate Wealth Management sold 617 iShares ESG Aware MSCI USA ETF shares in Q1 2023, an estimated $53.4K.
Accurate Wealth Management first reported a position in iShares ESG Aware MSCI USA ETF in Q2 2021 and held it in 7 quarters.
Accurate Wealth Management's iShares ESG Aware MSCI USA ETF position peaked at $415K in Q3 2022.
699 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q1 2023.

Based on Accurate Wealth Management's 13F filing for Q1 2023, filed 13 Apr 2023.