Tradition Wealth Management’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

Tradition Wealth Management’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
2022 Q2	–	Sell	-1,756	Closed	-$129K	–	1097
2022 Q1	$129K	Sell	1,756 -1,142	-39%	-$86K	0.02%	357
2021 Q4	$230K	Sell	2,898 -5,888	-67%	-$469K	0.03%	281
2021 Q3	$689K	Sell	8,786 -30	-0.3%	-$2.41K	0.1%	140
2021 Q2	$697K	Sell	8,816 -813	-8%	-$64.7K	0.1%	144
2021 Q1	$731K	Buy	9,629 +273	+3%	+$20.6K	0.13%	128
2020 Q4	$683K	Buy	+9,356	New	+$639K	0.13%	118

Other funds holding ESGD

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

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 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

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

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

Tradition Wealth Management's ESGD Position: Q2 2022 in Review

Tradition Wealth Management sold out of iShares ESG Aware MSCI EAFE ETF (ESGD) in Q2 2022, closing a stake of 1,756 shares — an estimated $129K sold.

Tradition Wealth Management first reported a position in ESGD in Q4 2020 and held it in 6 quarters. The position peaked at $731K in Q1 2021. 499 funds tracked by Wall St. Rank hold ESGD as of Q2 2022.

Tradition Wealth Management reported no remaining iShares ESG Aware MSCI EAFE ETF position as of Q2 2022 after selling out during the quarter.
Tradition Wealth Management sold 1,756 iShares ESG Aware MSCI EAFE ETF shares in Q2 2022, an estimated $129K.
Tradition Wealth Management first reported a position in iShares ESG Aware MSCI EAFE ETF in Q4 2020 and held it in 6 quarters.
Tradition Wealth Management's iShares ESG Aware MSCI EAFE ETF position peaked at $731K in Q1 2021.
499 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q2 2022.

Based on Tradition Wealth Management's 13F filing for Q2 2022, filed 2 Aug 2022.