Northern Trust’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $746M | Sell |
5,512,613
-1,312,037
| -19% | -$178M | 0.1% | 182 |
|
|
2025
Q1 | $832M | Buy |
6,824,650
+233,643
| +4% | +$28.5M | 0.12% | 154 |
|
|
2024
Q4 | $849M | Buy |
6,591,007
+1,589,941
| +32% | +$205M | 0.12% | 155 |
|
|
2024
Q3 | $631M | Buy |
5,001,066
+270,193
| +6% | +$34.1M | 0.1% | 183 |
|
|
2024
Q2 | $564M | Buy |
4,730,873
+1,109,531
| +31% | +$132M | 0.1% | 196 |
|
|
2024
Q1 | $416M | Buy |
3,621,342
+521,298
| +17% | +$59.9M | 0.07% | 248 |
|
|
2023
Q4 | $325M | Sell |
3,100,044
-1,460,948
| -32% | -$153M | 0.06% | 304 |
|
|
2023
Q3 | $428M | Buy |
4,560,992
+152,203
| +3% | +$14.3M | 0.08% | 221 |
|
|
2023
Q2 | $430M | Buy |
4,408,789
+2,771,545
| +169% | +$270M | 0.08% | 230 |
|
|
2023
Q1 | $148M | Sell |
1,637,244
-63,866
| -4% | -$5.78M | 0.03% | 484 |
|
|
2022
Q4 | $144M | Sell |
1,701,110
-29,656
| -2% | -$2.51M | 0.03% | 482 |
|
|
2022
Q3 | $137M | Sell |
1,730,766
-24,444
| -1% | -$1.94M | 0.03% | 461 |
|
|
2022
Q2 | $147M | Buy |
1,755,210
+100,778
| +6% | +$8.46M | 0.03% | 465 |
|
|
2022
Q1 | $168M | Buy |
1,654,432
+334,025
| +25% | +$33.9M | 0.03% | 482 |
|
|
2021
Q4 | $142M | Buy |
1,320,407
+121,458
| +10% | +$13.1M | 0.02% | 555 |
|
|
2021
Q3 | $118M | Buy |
1,198,949
+34,244
| +3% | +$3.37M | 0.02% | 593 |
|
|
2021
Q2 | $115M | Buy |
1,164,705
+249,950
| +27% | +$24.6M | 0.02% | 612 |
|
|
2021
Q1 | $83.1M | Buy |
914,755
+156,504
| +21% | +$14.2M | 0.02% | 760 |
|
|
2020
Q4 | $65.2M | Buy |
758,251
+114,791
| +18% | +$9.88M | 0.01% | 885 |
|
|
2020
Q3 | $49M | Buy |
643,460
+85,772
| +15% | +$6.54M | 0.01% | 929 |
|
|
2020
Q2 | $39M | Buy |
557,688
+298,419
| +115% | +$20.9M | 0.01% | 1078 |
|
|
2020
Q1 | $14.9M | Buy |
259,269
+256,169
| +8,264% | +$14.7M | ﹤0.01% | 1606 |
|
|
2019
Q4 | $221K | Buy |
+3,100
| New | +$221K | ﹤0.01% | 3760 |
|