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

Castle Rock 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
2022 Q4	–	Sell	-4,191	Closed	-$333K	–	222
2022 Q3	$333K	Sell	4,191 -1,104	-21%	-$97.8K	0.17%	149
2022 Q2	$459K	Sell	5,295 -1,937	-27%	-$177K	0.23%	119
2022 Q1	$720K	Sell	7,232 -1,395	-16%	-$140K	0.33%	82
2021 Q4	$852K	Sell	8,627 -4,031	-32%	-$423K	0.35%	80
2021 Q3	$1.36M	Buy	12,658 +1,219	+11%	+$124K	0.47%	68
2021 Q2	$1.16M	Buy	11,439 +2,299	+25%	+$220K	0.43%	72
2021 Q1	$865K	Sell	9,140 -1,042	-10%	-$92.6K	0.35%	109
2020 Q4	$900K	Buy	+10,182	New	+$827K	0.37%	90
2020 Q3	–	Sell	-10,527	Closed	-$789K	–	176
2020 Q2	$789K	Buy	10,527 +2,453	+30%	+$161K	0.46%	67
2020 Q1	$519K	Buy	+8,074	New	+$549K	0.45%	57

Other funds holding ESGU

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

Castle Rock Wealth Management's ESGU Position: Q4 2022 in Review

Castle Rock Wealth Management sold out of iShares ESG Aware MSCI USA ETF (ESGU) in Q4 2022, closing a stake of 4,191 shares — an estimated $333K sold.

Castle Rock Wealth Management first reported a position in ESGU in Q1 2020 and held it in 10 quarters. The position peaked at $1.36M in Q3 2021. 703 funds tracked by Wall St. Rank hold ESGU as of Q4 2022.

Castle Rock Wealth Management reported no remaining iShares ESG Aware MSCI USA ETF position as of Q4 2022 after selling out during the quarter.
Castle Rock Wealth Management sold 4,191 iShares ESG Aware MSCI USA ETF shares in Q4 2022, an estimated $333K.
Castle Rock Wealth Management first reported a position in iShares ESG Aware MSCI USA ETF in Q1 2020 and held it in 10 quarters.
Castle Rock Wealth Management's iShares ESG Aware MSCI USA ETF position peaked at $1.36M in Q3 2021.
703 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q4 2022.

Based on Castle Rock Wealth Management's 13F filing for Q4 2022, filed 31 Jan 2023.