Aspire Private Capital’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

Aspire Private Capital’s Portfolio ESGD Stock Details ESGD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-77	Closed	-$5.32K	–	717
2023 Q3	$5.32K	Sell	77 -50	-39%	-$3.6K	﹤0.01%	470
2023 Q2	$9.26K	Hold	127	–	–	﹤0.01%	389
2023 Q1	$9.12K	Buy	127 +20	+19%	+$1.4K	﹤0.01%	377
2022 Q4	$7.03K	Sell	107 -62	-37%	-$3.89K	﹤0.01%	394
2022 Q3	$9K	Hold	169	–	–	﹤0.01%	353
2022 Q2	$11K	Hold	169	–	–	﹤0.01%	338
2022 Q1	$12K	Sell	169 -3	-2%	-$226	﹤0.01%	329
2021 Q4	$14K	Hold	172	–	–	﹤0.01%	310
2021 Q3	$13K	Sell	172 -15	-8%	-$1.2K	﹤0.01%	291
2021 Q2	$15K	Buy	187 +18	+11%	+$1.43K	﹤0.01%	290
2021 Q1	$13K	Hold	169	–	–	﹤0.01%	309
2020 Q4	$12K	Hold	169	–	–	﹤0.01%	260
2020 Q3	$11K	Hold	169	–	–	﹤0.01%	270
2020 Q2	$10K	Hold	169	–	–	﹤0.01%	208
2020 Q1	$9K	Hold	169	–	–	﹤0.01%	170
2019 Q4	$12K	Hold	169	–	–	0.01%	256
2019 Q3	$11K	Hold	169	–	–	0.01%	245
2019 Q2	$11K	Hold	169	–	–	0.01%	258
2019 Q1	$11K	Buy	169 +10	+6%	+$614	0.01%	311
2018 Q4	$9K	Buy	+159	New	+$9.66K	0.01%	307

Other funds holding ESGD

Morgan Stanley New York $1.66T AUM 25.57% 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

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Aspire Private Capital's ESGD Position: Q4 2023 in Review

Aspire Private Capital sold out of iShares ESG Aware MSCI EAFE ETF (ESGD) in Q4 2023, closing a stake of 77 shares — an estimated $5.32K sold.

Aspire Private Capital first reported a position in ESGD in Q4 2018 and held it in 20 quarters. The position peaked at $15K in Q2 2021. 576 funds tracked by Wall St. Rank hold ESGD as of Q4 2023.

Aspire Private Capital reported no remaining iShares ESG Aware MSCI EAFE ETF position as of Q4 2023 after selling out during the quarter.
Aspire Private Capital sold 77 iShares ESG Aware MSCI EAFE ETF shares in Q4 2023, an estimated $5.32K.
Aspire Private Capital first reported a position in iShares ESG Aware MSCI EAFE ETF in Q4 2018 and held it in 20 quarters.
Aspire Private Capital's iShares ESG Aware MSCI EAFE ETF position peaked at $15K in Q2 2021.
576 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q4 2023.

Based on Aspire Private Capital's 13F filing for Q4 2023, filed 1 Feb 2024.