Strategic Blueprint’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

Strategic Blueprint’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 Q4	–	Sell	-2,969	Closed	-$205K	–	569
2023 Q3	$205K	Sell	2,969 -1,662	-36%	-$120K	0.02%	508
2023 Q2	$338K	Buy	4,631 +12	+0.3%	+$875	0.03%	388
2023 Q1	$332K	Buy	4,619 +707	+18%	+$49.6K	0.03%	383
2022 Q4	$257K	Sell	3,912 -751	-16%	-$47.2K	0.03%	433
2022 Q3	$262K	Buy	4,663 +643	+16%	+$40.3K	0.03%	407
2022 Q2	$252K	Sell	4,020 -74	-2%	-$5.05K	0.03%	414
2022 Q1	$302K	Sell	4,094 -3,930	-49%	-$296K	0.04%	390
2021 Q4	$638K	Buy	8,024 +2,279	+40%	+$181K	0.08%	233
2021 Q3	$450K	Buy	5,745 +2,095	+57%	+$168K	0.07%	253
2021 Q2	$288K	Buy	+3,650	New	+$291K	0.05%	308

Other funds holding ESGD

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Strategic Blueprint's ESGD Position: Q4 2023 in Review

Strategic Blueprint sold out of iShares ESG Aware MSCI EAFE ETF (ESGD) in Q4 2023, closing a stake of 2,969 shares — an estimated $205K sold.

Strategic Blueprint first reported a position in ESGD in Q2 2021 and held it in 10 quarters. The position peaked at $638K in Q4 2021. 576 funds tracked by Wall St. Rank hold ESGD as of Q4 2023.

Strategic Blueprint reported no remaining iShares ESG Aware MSCI EAFE ETF position as of Q4 2023 after selling out during the quarter.
Strategic Blueprint sold 2,969 iShares ESG Aware MSCI EAFE ETF shares in Q4 2023, an estimated $205K.
Strategic Blueprint first reported a position in iShares ESG Aware MSCI EAFE ETF in Q2 2021 and held it in 10 quarters.
Strategic Blueprint's iShares ESG Aware MSCI EAFE ETF position peaked at $638K in Q4 2021.
576 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q4 2023.

Based on Strategic Blueprint's 13F filing for Q4 2023, filed 25 Jan 2024.