Successful Portfolios’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History

Successful Portfolios’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
2022 Q4	–	Sell	-7,381	Closed	-$204K	–	192
2022 Q3	$204K	Buy	7,381 +428	+6%	+$13.4K	0.15%	162
2022 Q2	$225K	Sell	6,953 -6,112	-47%	-$207K	0.15%	158
2022 Q1	$480K	Buy	13,065 +1,767	+16%	+$67.8K	0.27%	97
2021 Q4	$449K	Sell	11,298 -1,330	-11%	-$54.8K	0.24%	103
2021 Q3	$523K	Sell	12,628 -5,979	-32%	-$256K	0.31%	83
2021 Q2	$840K	Buy	18,607 +435	+2%	+$19.3K	0.51%	48
2021 Q1	$787K	Sell	18,172 -4,187	-19%	-$186K	0.52%	50
2020 Q4	$939K	Buy	22,359 +6,003	+37%	+$234K	0.67%	40
2020 Q3	$582K	Sell	16,356 -1,676	-9%	-$59.4K	0.46%	61
2020 Q2	$578K	Buy	18,032 +6,278	+53%	+$189K	0.51%	57
2020 Q1	$322K	Buy	+11,754	New	+$388K	0.33%	90

Other funds holding ESGE

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 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

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

Successful Portfolios's ESGE Position: Q4 2022 in Review

Successful Portfolios sold out of iShares ESG Aware MSCI EM ETF (ESGE) in Q4 2022, closing a stake of 7,381 shares — an estimated $204K sold.

Successful Portfolios first reported a position in ESGE in Q1 2020 and held it in 11 quarters. The position peaked at $939K in Q4 2020. 517 funds tracked by Wall St. Rank hold ESGE as of Q4 2022.

Successful Portfolios reported no remaining iShares ESG Aware MSCI EM ETF position as of Q4 2022 after selling out during the quarter.
Successful Portfolios sold 7,381 iShares ESG Aware MSCI EM ETF shares in Q4 2022, an estimated $204K.
Successful Portfolios first reported a position in iShares ESG Aware MSCI EM ETF in Q1 2020 and held it in 11 quarters.
Successful Portfolios's iShares ESG Aware MSCI EM ETF position peaked at $939K in Q4 2020.
517 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EM ETF as of Q4 2022.

Based on Successful Portfolios's 13F filing for Q4 2022, filed 27 Jan 2023.