Riverwater Partners’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

Riverwater Partners’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 Q3	–	Sell	-3,822	Closed	-$279K	–	196
2023 Q2	$279K	Sell	3,822 -2,453	-39%	-$179K	0.25%	140
2023 Q1	$451K	Sell	6,275 -9,805	-61%	-$688K	0.41%	74
2022 Q4	$1.06M	Buy	16,080 +504	+3%	+$31.7K	0.9%	23
2022 Q3	$874K	Buy	15,576 +3,385	+28%	+$212K	0.87%	25
2022 Q2	$765K	Sell	12,191 -131	-1%	-$8.94K	0.77%	31
2022 Q1	$908K	Sell	12,322 -164	-1%	-$12.4K	1.5%	18
2021 Q4	$992K	Buy	+12,486	New	+$994K	0.88%	26

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Riverwater Partners's ESGD Position: Q3 2023 in Review

Riverwater Partners sold out of iShares ESG Aware MSCI EAFE ETF (ESGD) in Q3 2023, closing a stake of 3,822 shares — an estimated $279K sold.

Riverwater Partners first reported a position in ESGD in Q4 2021 and held it in 7 quarters. The position peaked at $1.06M in Q4 2022. 553 funds tracked by Wall St. Rank hold ESGD as of Q3 2023.

Riverwater Partners reported no remaining iShares ESG Aware MSCI EAFE ETF position as of Q3 2023 after selling out during the quarter.
Riverwater Partners sold 3,822 iShares ESG Aware MSCI EAFE ETF shares in Q3 2023, an estimated $279K.
Riverwater Partners first reported a position in iShares ESG Aware MSCI EAFE ETF in Q4 2021 and held it in 7 quarters.
Riverwater Partners's iShares ESG Aware MSCI EAFE ETF position peaked at $1.06M in Q4 2022.
553 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q3 2023.

Based on Riverwater Partners's 13F filing for Q3 2023, filed 18 Oct 2023.