Eudaimonia Partners’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

Eudaimonia Partners’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
2021 Q2	–	Sell	-333	Closed	-$30K	–	651
2021 Q1	$30K	Sell	333 -355	-52%	-$31.6K	0.01%	804
2020 Q4	$59K	Sell	688 -939	-58%	-$76.2K	0.01%	563
2020 Q3	$124K	Sell	1,627 -306	-16%	-$23K	0.03%	362
2020 Q2	$135K	Buy	1,933 +270	+16%	+$17.8K	0.05%	293
2020 Q1	$96K	Buy	+1,663	New	+$113K	0.04%	336

Other funds holding ESGU

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

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

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

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

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

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

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

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Eudaimonia Partners's ESGU Position: Q2 2021 in Review

Eudaimonia Partners sold out of iShares ESG Aware MSCI USA ETF (ESGU) in Q2 2021, closing a stake of 333 shares — an estimated $30K sold.

Eudaimonia Partners first reported a position in ESGU in Q1 2020 and held it in 5 quarters. The position peaked at $135K in Q2 2020. 513 funds tracked by Wall St. Rank hold ESGU as of Q2 2021.

Eudaimonia Partners reported no remaining iShares ESG Aware MSCI USA ETF position as of Q2 2021 after selling out during the quarter.
Eudaimonia Partners sold 333 iShares ESG Aware MSCI USA ETF shares in Q2 2021, an estimated $30K.
Eudaimonia Partners first reported a position in iShares ESG Aware MSCI USA ETF in Q1 2020 and held it in 5 quarters.
Eudaimonia Partners's iShares ESG Aware MSCI USA ETF position peaked at $135K in Q2 2020.
513 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q2 2021.

Based on Eudaimonia Partners's 13F filing for Q2 2021, filed 13 Aug 2021.