Northern Trust’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $177M | Sell |
4,511,327
-1,460,270
| -24% | -$57.2M | 0.02% | 522 |
|
|
2025
Q1 | $209M | Buy |
5,971,597
+1,667,677
| +39% | +$58.3M | 0.03% | 458 |
|
|
2024
Q4 | $144M | Buy |
4,303,920
+1,178,010
| +38% | +$39.3M | 0.02% | 569 |
|
|
2024
Q3 | $114M | Sell |
3,125,910
-78,949
| -2% | -$2.87M | 0.02% | 603 |
|
|
2024
Q2 | $107M | Sell |
3,204,859
-25,947
| -0.8% | -$870K | 0.02% | 607 |
|
|
2024
Q1 | $104M | Buy |
3,230,806
+176,269
| +6% | +$5.68M | 0.02% | 606 |
|
|
2023
Q4 | $97.9M | Buy |
3,054,537
+38,903
| +1% | +$1.25M | 0.02% | 631 |
|
|
2023
Q3 | $91.3M | Sell |
3,015,634
-46,795
| -2% | -$1.42M | 0.02% | 628 |
|
|
2023
Q2 | $96.9M | Sell |
3,062,429
-99,766
| -3% | -$3.16M | 0.02% | 608 |
|
|
2023
Q1 | $99.5M | Buy |
3,162,195
+332,343
| +12% | +$10.5M | 0.02% | 602 |
|
|
2022
Q4 | $85.1M | Sell |
2,829,852
-41,991
| -1% | -$1.26M | 0.02% | 641 |
|
|
2022
Q3 | $79.5M | Sell |
2,871,843
-881,450
| -23% | -$24.4M | 0.02% | 633 |
|
|
2022
Q2 | $121M | Sell |
3,753,293
-299,632
| -7% | -$9.68M | 0.03% | 508 |
|
|
2022
Q1 | $149M | Buy |
4,052,925
+587,985
| +17% | +$21.6M | 0.03% | 518 |
|
|
2021
Q4 | $138M | Buy |
3,464,940
+120,442
| +4% | +$4.79M | 0.02% | 564 |
|
|
2021
Q3 | $139M | Buy |
3,344,498
+98,543
| +3% | +$4.08M | 0.02% | 545 |
|
|
2021
Q2 | $147M | Buy |
3,245,955
+304,355
| +10% | +$13.7M | 0.03% | 535 |
|
|
2021
Q1 | $127M | Buy |
2,941,600
+547,813
| +23% | +$23.7M | 0.02% | 579 |
|
|
2020
Q4 | $100M | Buy |
2,393,787
+431,906
| +22% | +$18.1M | 0.02% | 640 |
|
|
2020
Q3 | $69.9M | Buy |
1,961,881
+190,631
| +11% | +$6.79M | 0.02% | 716 |
|
|
2020
Q2 | $56.8M | Buy |
1,771,250
+863,008
| +95% | +$27.7M | 0.01% | 802 |
|
|
2020
Q1 | $24.9M | Buy |
908,242
+900,242
| +11,253% | +$24.6M | 0.01% | 1243 |
|
|
2019
Q4 | $287K | Buy |
+8,000
| New | +$287K | ﹤0.01% | 3688 |
|