Quadrant Private Wealth Management’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History

Quadrant Private Wealth Management’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 Q1	–	Sell	-6,397	Closed	-$205K	–	238
2023 Q4	$205K	Sell	6,397 -1,419	-18%	-$43.8K	0.06%	216
2023 Q3	$237K	Sell	7,816 -293	-4%	-$9.28K	0.08%	189
2023 Q2	$256K	Sell	8,109 -824	-9%	-$25.8K	0.07%	205
2023 Q1	$281K	Sell	8,933 -1,867	-17%	-$59.2K	0.09%	193
2022 Q4	$325K	Buy	+10,800	New	+$316K	0.11%	164
2022 Q2	$367K	Sell	11,358 -3,375	-23%	-$114K	0.15%	126
2022 Q1	$541K	Buy	14,733 +3,961	+37%	+$152K	0.2%	106
2021 Q4	$428K	Buy	10,772 +1,402	+15%	+$57.8K	0.16%	131
2021 Q3	$388K	Sell	9,370 -1,965	-17%	-$84K	0.16%	129
2021 Q2	$512K	Buy	11,335 +394	+4%	+$17.4K	0.21%	105
2021 Q1	$474K	Sell	10,941 -101	-0.9%	-$4.49K	0.21%	101
2020 Q4	$464K	Buy	+11,042	New	+$430K	0.21%	104

Other funds holding ESGE

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Quadrant Private Wealth Management's ESGE Position: Q1 2024 in Review

Quadrant Private Wealth Management sold out of iShares ESG Aware MSCI EM ETF (ESGE) in Q1 2024, closing a stake of 6,397 shares — an estimated $205K sold.

Quadrant Private Wealth Management first reported a position in ESGE in Q4 2020 and held it in 12 quarters. The position peaked at $541K in Q1 2022. 494 funds tracked by Wall St. Rank hold ESGE as of Q1 2024.

Quadrant Private Wealth Management reported no remaining iShares ESG Aware MSCI EM ETF position as of Q1 2024 after selling out during the quarter.
Quadrant Private Wealth Management sold 6,397 iShares ESG Aware MSCI EM ETF shares in Q1 2024, an estimated $205K.
Quadrant Private Wealth Management first reported a position in iShares ESG Aware MSCI EM ETF in Q4 2020 and held it in 12 quarters.
Quadrant Private Wealth Management's iShares ESG Aware MSCI EM ETF position peaked at $541K in Q1 2022.
494 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EM ETF as of Q1 2024.

Based on Quadrant Private Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.