TimeScale Financial’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

TimeScale Financial’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 Q2	$201K	Buy	2,758 +35	+1%	+$2.55K	0.04%	96
2023 Q1	$196K	Sell	2,723 -3,094	-53%	-$217K	0.04%	97
2022 Q4	$326K	Buy	5,817 +1	+0%	+$63	0.09%	39
2022 Q3	$326K	Sell	5,816 -4	-0.1%	-$251	0.09%	39
2022 Q2	$365K	Buy	5,820 +110	+2%	+$7.51K	0.1%	38
2022 Q1	$421K	Buy	5,710 +8	+0.1%	+$602	0.1%	34
2021 Q4	$453K	Buy	5,702 +2,915	+105%	+$232K	0.1%	37
2021 Q3	$219K	Buy	2,787 +843	+43%	+$67.7K	0.05%	72
2021 Q2	$154K	Buy	1,944 +25	+1%	+$1.99K	0.04%	91
2021 Q1	$146K	Buy	1,919 +69	+4%	+$5.2K	0.04%	92
2020 Q4	$135K	Sell	1,850 -126	-6%	-$8.61K	0.04%	90
2020 Q3	$126K	Hold	1,976	–	–	0.04%	93
2020 Q2	$122K	Sell	1,976 -467	-19%	-$26.8K	0.04%	90
2020 Q1	$129K	Buy	+2,443	New	+$154K	0.04%	81

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TimeScale Financial's ESGD Position: Q2 2023 in Review

TimeScale Financial increased its iShares ESG Aware MSCI EAFE ETF (ESGD) stake by 1.3% in Q2 2023, buying an estimated $2.55K and bringing the position to 2,758 shares worth $201K. The position accounts for 0.04% of the portfolio, ranked #96.

TimeScale Financial first reported a position in ESGD in Q1 2020 and has held it in 14 quarters since. The position peaked at $453K in Q4 2021. 561 funds tracked by Wall St. Rank hold ESGD as of Q2 2023.

TimeScale Financial held 2,758 shares of iShares ESG Aware MSCI EAFE ETF worth $201K as of Q2 2023.
TimeScale Financial bought 35 iShares ESG Aware MSCI EAFE ETF shares in Q2 2023, an estimated $2.55K.
iShares ESG Aware MSCI EAFE ETF made up 0.04% of TimeScale Financial's portfolio in Q2 2023, its #96 holding.
TimeScale Financial first reported a position in iShares ESG Aware MSCI EAFE ETF in Q1 2020 and has held it in 14 quarters since.
TimeScale Financial's iShares ESG Aware MSCI EAFE ETF position peaked at $453K in Q4 2021.
561 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.