Element Wealth’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History

Element Wealth’s Portfolio ESGE Stock Details ESGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-74	Closed	-$2.23K	–	206
2022 Q4	$2.23K	Sell	74 -124	-63%	-$3.63K	﹤0.01%	189
2022 Q3	$5K	Hold	198	–	–	﹤0.01%	177
2022 Q2	$6K	Buy	198 +74	+60%	+$2.51K	0.01%	168
2022 Q1	$5K	Hold	124	–	–	﹤0.01%	188
2021 Q4	$5K	Hold	124	–	–	﹤0.01%	170
2021 Q3	$5K	Hold	124	–	–	﹤0.01%	160
2021 Q2	$6K	Hold	124	–	–	﹤0.01%	151
2021 Q1	$5K	Hold	124	–	–	﹤0.01%	152
2020 Q4	$5K	Buy	+124	New	+$4.83K	﹤0.01%	139

Other funds holding ESGE

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

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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

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

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

Element Wealth's ESGE Position: Q1 2023 in Review

Element Wealth sold out of iShares ESG Aware MSCI EM ETF (ESGE) in Q1 2023, closing a stake of 74 shares — an estimated $2.23K sold.

Element Wealth first reported a position in ESGE in Q4 2020 and held it in 9 quarters. The position peaked at $6K in Q2 2022. 512 funds tracked by Wall St. Rank hold ESGE as of Q1 2023.

Element Wealth reported no remaining iShares ESG Aware MSCI EM ETF position as of Q1 2023 after selling out during the quarter.
Element Wealth sold 74 iShares ESG Aware MSCI EM ETF shares in Q1 2023, an estimated $2.23K.
Element Wealth first reported a position in iShares ESG Aware MSCI EM ETF in Q4 2020 and held it in 9 quarters.
Element Wealth's iShares ESG Aware MSCI EM ETF position peaked at $6K in Q2 2022.
512 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EM ETF as of Q1 2023.

Based on Element Wealth's 13F filing for Q1 2023, filed 3 May 2023.