Castle Rock Wealth Management’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

Castle Rock Wealth Management’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
2021 Q4	–	Sell	-4,810	Closed	-$396K	–	256
2021 Q3	$396K	Buy	4,810 +765	+19%	+$61.4K	0.14%	173
2021 Q2	$326K	Buy	+4,045	New	+$322K	0.12%	193
2021 Q1	–	Sell	-3,218	Closed	-$242K	–	249
2020 Q4	$242K	Buy	+3,218	New	+$220K	0.1%	215
2020 Q3	–	Sell	-3,847	Closed	-$244K	–	175
2020 Q2	$244K	Buy	+3,847	New	+$221K	0.14%	170

Other funds holding ESGD

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

PCA

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

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

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

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

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

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

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

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

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

Castle Rock Wealth Management's ESGD Position: Q4 2021 in Review

Castle Rock Wealth Management sold out of iShares ESG Aware MSCI EAFE ETF (ESGD) in Q4 2021, closing a stake of 4,810 shares — an estimated $396K sold.

Castle Rock Wealth Management first reported a position in ESGD in Q2 2020 and held it in 4 quarters. The position peaked at $396K in Q3 2021. 496 funds tracked by Wall St. Rank hold ESGD as of Q4 2021.

Castle Rock Wealth Management reported no remaining iShares ESG Aware MSCI EAFE ETF position as of Q4 2021 after selling out during the quarter.
Castle Rock Wealth Management sold 4,810 iShares ESG Aware MSCI EAFE ETF shares in Q4 2021, an estimated $396K.
Castle Rock Wealth Management first reported a position in iShares ESG Aware MSCI EAFE ETF in Q2 2020 and held it in 4 quarters.
Castle Rock Wealth Management's iShares ESG Aware MSCI EAFE ETF position peaked at $396K in Q3 2021.
496 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q4 2021.

Based on Castle Rock Wealth Management's 13F filing for Q4 2021, filed 2 Feb 2022.