Carroll Financial Associates’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

Carroll Financial Associates’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
2020 Q1	–	Sell	-16	Closed	-$1K	–	1509
2019 Q4	$1K	Hold	16	–	–	﹤0.01%	1434
2019 Q3	$1K	Hold	16	–	–	﹤0.01%	1402
2019 Q2	$1K	Hold	16	–	–	﹤0.01%	1452
2019 Q1	$1K	Hold	16	–	–	﹤0.01%	1295
2018 Q4	$0	Hold	16	–	–	﹤0.01%	1309
2018 Q3	$1K	Hold	16	–	–	﹤0.01%	1234
2018 Q2	$1K	Hold	16	–	–	﹤0.01%	1197
2018 Q1	$1K	Hold	16	–	–	﹤0.01%	1187
2017 Q4	$1K	Hold	16	–	–	﹤0.01%	1165
2017 Q3	$1K	Hold	16	–	–	﹤0.01%	1138
2017 Q2	$1K	Buy	+16	New	+$997	﹤0.01%	1135

Other funds holding ESGD

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

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

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

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

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

Carroll Financial Associates's ESGD Position: Q1 2020 in Review

Carroll Financial Associates sold out of iShares ESG Aware MSCI EAFE ETF (ESGD) in Q1 2020, closing a stake of 16 shares — an estimated $1K sold.

Carroll Financial Associates first reported a position in ESGD in Q2 2017 and held it in 11 quarters. The position peaked at $1K in Q4 2019. 215 funds tracked by Wall St. Rank hold ESGD as of Q1 2020.

Carroll Financial Associates reported no remaining iShares ESG Aware MSCI EAFE ETF position as of Q1 2020 after selling out during the quarter.
Carroll Financial Associates sold 16 iShares ESG Aware MSCI EAFE ETF shares in Q1 2020, an estimated $1K.
Carroll Financial Associates first reported a position in iShares ESG Aware MSCI EAFE ETF in Q2 2017 and held it in 11 quarters.
Carroll Financial Associates's iShares ESG Aware MSCI EAFE ETF position peaked at $1K in Q4 2019.
215 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q1 2020.

Based on Carroll Financial Associates's 13F filing for Q1 2020, filed 10 Apr 2020.