Veracity Capital’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History

Veracity Capital’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 Q2	–	Sell	-7,347	Closed	-$270K	–	199
2022 Q1	$270K	Buy	7,347 +875	+14%	+$33.6K	0.11%	184
2021 Q4	$257K	Sell	6,472 -1,343	-17%	-$55.4K	0.1%	201
2021 Q3	$324K	Sell	7,815 -6,436	-45%	-$275K	0.14%	162
2021 Q2	$643K	Sell	14,251 -13,457	-49%	-$596K	0.15%	123
2021 Q1	$1.2M	Sell	27,708 -8,642	-24%	-$384K	0.26%	105
2020 Q4	$1.53M	Buy	36,350 +6,886	+23%	+$268K	0.38%	83
2020 Q3	$1.05M	Buy	29,464 +7,090	+32%	+$251K	0.29%	95
2020 Q2	$718K	Buy	22,374 +13,400	+149%	+$403K	0.2%	131
2020 Q1	$246K	Buy	+8,974	New	+$296K	0.07%	168

Other funds holding ESGE

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Veracity Capital's ESGE Position: Q2 2022 in Review

Veracity Capital sold out of iShares ESG Aware MSCI EM ETF (ESGE) in Q2 2022, closing a stake of 7,347 shares — an estimated $270K sold.

Veracity Capital first reported a position in ESGE in Q1 2020 and held it in 9 quarters. The position peaked at $1.53M in Q4 2020. 556 funds tracked by Wall St. Rank hold ESGE as of Q2 2022.

Veracity Capital reported no remaining iShares ESG Aware MSCI EM ETF position as of Q2 2022 after selling out during the quarter.
Veracity Capital sold 7,347 iShares ESG Aware MSCI EM ETF shares in Q2 2022, an estimated $270K.
Veracity Capital first reported a position in iShares ESG Aware MSCI EM ETF in Q1 2020 and held it in 9 quarters.
Veracity Capital's iShares ESG Aware MSCI EM ETF position peaked at $1.53M in Q4 2020.
556 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EM ETF as of Q2 2022.

Based on Veracity Capital's 13F filing for Q2 2022, filed 18 Jul 2022.