Northern Trust’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $436M | Sell |
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|
2025
Q2 | $432M | Sell |
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|
2025
Q1 | $462M | Buy |
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|
2024
Q4 | $427M | Buy |
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|
2024
Q3 | $390M | Buy |
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|
2024
Q2 | $345M | Buy |
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|
2024
Q1 | $298M | Buy |
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|
2023
Q4 | $254M | Sell |
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|
2023
Q3 | $290M | Buy |
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|
2023
Q2 | $297M | Buy |
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|
2023
Q1 | $184M | Buy |
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|
2022
Q4 | $164M | Buy |
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|
2022
Q3 | $134M | Sell |
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|
2022
Q2 | $160M | Sell |
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|
2022
Q1 | $196M | Buy |
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|
2021
Q4 | $190M | Buy |
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|
2021
Q3 | $174M | Buy |
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|
2021
Q2 | $170M | Buy |
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|
2021
Q1 | $149M | Buy |
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|
2020
Q4 | $126M | Buy |
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|
2020
Q3 | $97.2M | Buy |
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|
2020
Q2 | $82.5M | Buy |
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|
2020
Q1 | $38.5M | Buy |
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|
2019
Q4 | $1.7M | Buy |
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