Financial Enhancement Group’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

Financial Enhancement Group’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 Q2	–	Sell	-563	Closed	-$30K	–	264
2020 Q1	$30K	Hold	563	–	–	0.01%	147
2019 Q4	$39K	Sell	563 -28	-5%	-$1.86K	0.01%	130
2019 Q3	$38K	Hold	591	–	–	0.01%	136
2019 Q2	$38K	Hold	591	–	–	0.01%	132
2019 Q1	$37K	Buy	591 +158	+36%	+$9.7K	0.01%	147
2018 Q4	$29K	Hold	433	–	–	0.01%	144
2018 Q3	$29K	Sell	433 -378	-47%	-$24.8K	0.01%	144
2018 Q2	$53K	Hold	811	–	–	0.02%	119
2018 Q1	$55K	Buy	+811	New	+$55.8K	0.02%	123

Other funds holding ESGD

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 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

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

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

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

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

Financial Enhancement Group's ESGD Position: Q2 2020 in Review

Financial Enhancement Group sold out of iShares ESG Aware MSCI EAFE ETF (ESGD) in Q2 2020, closing a stake of 563 shares — an estimated $30K sold.

Financial Enhancement Group first reported a position in ESGD in Q1 2018 and held it in 9 quarters. The position peaked at $55K in Q1 2018. 245 funds tracked by Wall St. Rank hold ESGD as of Q2 2020.

Financial Enhancement Group reported no remaining iShares ESG Aware MSCI EAFE ETF position as of Q2 2020 after selling out during the quarter.
Financial Enhancement Group sold 563 iShares ESG Aware MSCI EAFE ETF shares in Q2 2020, an estimated $30K.
Financial Enhancement Group first reported a position in iShares ESG Aware MSCI EAFE ETF in Q1 2018 and held it in 9 quarters.
Financial Enhancement Group's iShares ESG Aware MSCI EAFE ETF position peaked at $55K in Q1 2018.
245 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q2 2020.

Based on Financial Enhancement Group's 13F filing for Q2 2020, filed 14 Aug 2020.