Frisch Financial Group’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History

Frisch Financial Group’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 Q3	–	Sell	-11,565	Closed	-$366K	–	118
2023 Q2	$366K	Sell	11,565 -3,458	-23%	-$108K	0.18%	76
2023 Q1	$473K	Sell	15,023 -971	-6%	-$30.8K	0.18%	69
2022 Q4	$481K	Buy	15,994 +754	+5%	+$22.1K	0.18%	72
2022 Q3	$422K	Buy	15,240 +310	+2%	+$9.67K	0.18%	66
2022 Q2	$482K	Buy	14,930 +532	+4%	+$18K	0.19%	65
2022 Q1	$529K	Hold	14,398	–	–	0.17%	72
2021 Q4	$574K	Buy	14,398 +2,405	+20%	+$99.2K	0.18%	73
2021 Q3	$497K	Buy	11,993 +1,533	+15%	+$65.5K	0.17%	73
2021 Q2	$472K	Buy	10,460 +35	+0.3%	+$1.55K	0.15%	79
2021 Q1	$452K	Buy	10,425 +4,871	+88%	+$217K	0.15%	76
2020 Q4	$233K	Buy	+5,554	New	+$217K	0.09%	111

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

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 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

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

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

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

Frisch Financial Group's ESGE Position: Q3 2023 in Review

Frisch Financial Group sold out of iShares ESG Aware MSCI EM ETF (ESGE) in Q3 2023, closing a stake of 11,565 shares — an estimated $366K sold.

Frisch Financial Group first reported a position in ESGE in Q4 2020 and held it in 11 quarters. The position peaked at $574K in Q4 2021. 492 funds tracked by Wall St. Rank hold ESGE as of Q3 2023.

Frisch Financial Group reported no remaining iShares ESG Aware MSCI EM ETF position as of Q3 2023 after selling out during the quarter.
Frisch Financial Group sold 11,565 iShares ESG Aware MSCI EM ETF shares in Q3 2023, an estimated $366K.
Frisch Financial Group first reported a position in iShares ESG Aware MSCI EM ETF in Q4 2020 and held it in 11 quarters.
Frisch Financial Group's iShares ESG Aware MSCI EM ETF position peaked at $574K in Q4 2021.
492 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EM ETF as of Q3 2023.

Based on Frisch Financial Group's 13F filing for Q3 2023, filed 14 Nov 2023.