Northern Trust’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $432M | Sell |
4,837,272
-818,741
| -14% | -$73M | 0.06% | 283 |
|
|
2025
Q1 | $462M | Buy |
5,656,013
+51,566
| +0.9% | +$4.21M | 0.07% | 262 |
|
|
2024
Q4 | $427M | Buy |
5,604,447
+973,276
| +21% | +$74.1M | 0.06% | 275 |
|
|
2024
Q3 | $390M | Buy |
4,631,171
+255,527
| +6% | +$21.5M | 0.06% | 272 |
|
|
2024
Q2 | $345M | Buy |
4,375,644
+645,461
| +17% | +$50.8M | 0.06% | 286 |
|
|
2024
Q1 | $298M | Buy |
3,730,183
+362,965
| +11% | +$29M | 0.05% | 329 |
|
|
2023
Q4 | $254M | Sell |
3,367,218
-833,704
| -20% | -$63M | 0.05% | 365 |
|
|
2023
Q3 | $290M | Buy |
4,200,922
+129,179
| +3% | +$8.93M | 0.06% | 320 |
|
|
2023
Q2 | $297M | Buy |
4,071,743
+1,513,160
| +59% | +$110M | 0.06% | 316 |
|
|
2023
Q1 | $184M | Buy |
2,558,583
+68,581
| +3% | +$4.93M | 0.04% | 434 |
|
|
2022
Q4 | $164M | Buy |
2,490,002
+96,492
| +4% | +$6.34M | 0.03% | 450 |
|
|
2022
Q3 | $134M | Sell |
2,393,510
-160,100
| -6% | -$8.99M | 0.03% | 468 |
|
|
2022
Q2 | $160M | Sell |
2,553,610
-110,978
| -4% | -$6.96M | 0.03% | 437 |
|
|
2022
Q1 | $196M | Buy |
2,664,588
+276,206
| +12% | +$20.4M | 0.03% | 432 |
|
|
2021
Q4 | $190M | Buy |
2,388,382
+168,325
| +8% | +$13.4M | 0.03% | 465 |
|
|
2021
Q3 | $174M | Buy |
2,220,057
+70,025
| +3% | +$5.49M | 0.03% | 486 |
|
|
2021
Q2 | $170M | Buy |
2,150,032
+192,082
| +10% | +$15.2M | 0.03% | 491 |
|
|
2021
Q1 | $149M | Buy |
1,957,950
+236,107
| +14% | +$17.9M | 0.03% | 520 |
|
|
2020
Q4 | $126M | Buy |
1,721,843
+191,311
| +12% | +$14M | 0.02% | 550 |
|
|
2020
Q3 | $97.2M | Buy |
1,530,532
+168,107
| +12% | +$10.7M | 0.02% | 572 |
|
|
2020
Q2 | $82.5M | Buy |
1,362,425
+638,273
| +88% | +$38.7M | 0.02% | 604 |
|
|
2020
Q1 | $38.5M | Buy |
724,152
+699,421
| +2,828% | +$37.2M | 0.01% | 938 |
|
|
2019
Q4 | $1.7M | Buy |
+24,731
| New | +$1.7M | ﹤0.01% | 3211 |
|