Flagstar Advisors’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

Flagstar Advisors’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
2023 Q2	–	Sell	-3,054	Closed	-$219K	–	158
2023 Q1	$219K	Sell	3,054 -880	-22%	-$61.8K	0.08%	152
2022 Q4	$259K	Buy	3,934 +1,085	+38%	+$68.1K	0.09%	145
2022 Q3	$160K	Buy	+2,849	New	+$179K	0.06%	157
2021 Q4	–	Sell	-1,645	Closed	-$129K	–	149
2021 Q3	$129K	Buy	+1,645	New	+$132K	0.04%	136

Other funds holding ESGD

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

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

Flagstar Advisors's ESGD Position: Q2 2023 in Review

Flagstar Advisors sold out of iShares ESG Aware MSCI EAFE ETF (ESGD) in Q2 2023, closing a stake of 3,054 shares — an estimated $219K sold.

Flagstar Advisors first reported a position in ESGD in Q3 2021 and held it in 4 quarters. The position peaked at $259K in Q4 2022. 561 funds tracked by Wall St. Rank hold ESGD as of Q2 2023.

Flagstar Advisors reported no remaining iShares ESG Aware MSCI EAFE ETF position as of Q2 2023 after selling out during the quarter.
Flagstar Advisors sold 3,054 iShares ESG Aware MSCI EAFE ETF shares in Q2 2023, an estimated $219K.
Flagstar Advisors first reported a position in iShares ESG Aware MSCI EAFE ETF in Q3 2021 and held it in 4 quarters.
Flagstar Advisors's iShares ESG Aware MSCI EAFE ETF position peaked at $259K in Q4 2022.
561 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q2 2023.

Based on Flagstar Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.