One Day In July LLC’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History

One Day In July LLC’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
2024 Q4	–	Sell	-5,696	Closed	-$207K	–	139
2024 Q3	$207K	Sell	5,696 -475	-8%	-$16.2K	0.02%	131
2024 Q2	$207K	Sell	6,171 -230	-4%	-$7.58K	0.03%	128
2024 Q1	$206K	Sell	6,401 -310	-5%	-$9.77K	0.03%	127
2023 Q4	$215K	Hold	6,711	–	–	0.03%	108
2023 Q3	$203K	Sell	6,711 -183	-3%	-$5.79K	0.04%	98
2023 Q2	$218K	Sell	6,894 -58	-0.8%	-$1.82K	0.04%	88
2023 Q1	$219K	Sell	6,952 -454	-6%	-$14.4K	0.04%	84
2022 Q4	$223K	Buy	+7,406	New	+$217K	0.05%	86
2022 Q2	–	Sell	-6,366	Closed	-$234K	–	78
2022 Q1	$234K	Buy	+6,366	New	+$244K	0.05%	72

Other funds holding ESGE

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

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

One Day In July LLC's ESGE Position: Q4 2024 in Review

One Day In July LLC sold out of iShares ESG Aware MSCI EM ETF (ESGE) in Q4 2024, closing a stake of 5,696 shares — an estimated $207K sold.

One Day In July LLC first reported a position in ESGE in Q1 2022 and held it in 9 quarters. The position peaked at $234K in Q1 2022. 519 funds tracked by Wall St. Rank hold ESGE as of Q4 2024.

One Day In July LLC reported no remaining iShares ESG Aware MSCI EM ETF position as of Q4 2024 after selling out during the quarter.
One Day In July LLC sold 5,696 iShares ESG Aware MSCI EM ETF shares in Q4 2024, an estimated $207K.
One Day In July LLC first reported a position in iShares ESG Aware MSCI EM ETF in Q1 2022 and held it in 9 quarters.
One Day In July LLC's iShares ESG Aware MSCI EM ETF position peaked at $234K in Q1 2022.
519 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EM ETF as of Q4 2024.

Based on One Day In July LLC's 13F filing for Q4 2024, filed 3 Feb 2025.