FLC Capital Advisors’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History

FLC Capital Advisors’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	-7,189	Closed	-$216K	–	155
2022 Q4	$216K	Sell	7,189 -20,324	-74%	-$596K	0.07%	152
2022 Q3	$761K	Sell	27,513 -18,368	-40%	-$573K	0.26%	71
2022 Q2	$1.48M	Sell	45,881 -3,272	-7%	-$111K	0.49%	51
2022 Q1	$1.8M	Sell	49,153 -3,483	-7%	-$134K	0.51%	50
2021 Q4	$2.09M	Sell	52,636 -69,147	-57%	-$2.85M	0.58%	45
2021 Q3	$5.05M	Sell	121,783 -4,449	-4%	-$190K	1.49%	20
2021 Q2	$5.7M	Sell	126,232 -2,476	-2%	-$110K	1.68%	16
2021 Q1	$5.57M	Sell	128,708 -30,842	-19%	-$1.37M	1.74%	16
2020 Q4	$6.7M	Buy	159,550 +2,399	+2%	+$93.5K	2.23%	11
2020 Q3	$5.86M	Buy	157,151 +28,938	+23%	+$1.03M	2.14%	12
2020 Q2	$4.43M	Buy	128,213 +115,751	+929%	+$3.48M	1.76%	20
2020 Q1	$337K	Buy	+12,462	New	+$411K	0.16%	80

Other funds holding ESGE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

FLC Capital Advisors's ESGE Position: Q1 2023 in Review

FLC Capital Advisors sold out of iShares ESG Aware MSCI EM ETF (ESGE) in Q1 2023, closing a stake of 7,189 shares — an estimated $216K sold.

FLC Capital Advisors first reported a position in ESGE in Q1 2020 and held it in 12 quarters. The position peaked at $6.7M in Q4 2020. 513 funds tracked by Wall St. Rank hold ESGE as of Q1 2023.

FLC Capital Advisors reported no remaining iShares ESG Aware MSCI EM ETF position as of Q1 2023 after selling out during the quarter.
FLC Capital Advisors sold 7,189 iShares ESG Aware MSCI EM ETF shares in Q1 2023, an estimated $216K.
FLC Capital Advisors first reported a position in iShares ESG Aware MSCI EM ETF in Q1 2020 and held it in 12 quarters.
FLC Capital Advisors's iShares ESG Aware MSCI EM ETF position peaked at $6.7M in Q4 2020.
513 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EM ETF as of Q1 2023.

Based on FLC Capital Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.