Northwestern Mutual Wealth Management’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.8M | Buy |
1,119,074
+35,487
| +3% | +$3.17M | 0.07% | 129 |
|
|
2025
Q1 | $88.5M | Buy |
1,083,587
+67,642
| +7% | +$5.53M | 0.07% | 130 |
|
|
2024
Q4 | $77.4M | Buy |
1,015,945
+62,910
| +7% | +$4.79M | 0.07% | 135 |
|
|
2024
Q3 | $80.2M | Buy |
953,035
+34,700
| +4% | +$2.92M | 0.07% | 129 |
|
|
2024
Q2 | $72.3M | Buy |
918,335
+44,711
| +5% | +$3.52M | 0.07% | 130 |
|
|
2024
Q1 | $69.8M | Buy |
873,624
+46,662
| +6% | +$3.73M | 0.07% | 129 |
|
|
2023
Q4 | $62.5M | Buy |
826,962
+48,660
| +6% | +$3.68M | 0.07% | 133 |
|
|
2023
Q3 | $53.8M | Sell |
778,302
-11,114
| -1% | -$768K | 0.07% | 137 |
|
|
2023
Q2 | $57.6M | Buy |
789,416
+50,188
| +7% | +$3.66M | 0.07% | 134 |
|
|
2023
Q1 | $53.1M | Buy |
739,228
+79,070
| +12% | +$5.68M | 0.07% | 136 |
|
|
2022
Q4 | $43.4M | Buy |
660,158
+48,893
| +8% | +$3.21M | 0.07% | 162 |
|
|
2022
Q3 | $34.3M | Buy |
611,265
+73,748
| +14% | +$4.14M | 0.06% | 161 |
|
|
2022
Q2 | $33.7M | Buy |
537,517
+125,834
| +31% | +$7.9M | 0.06% | 159 |
|
|
2022
Q1 | $30.4M | Buy |
411,683
+139,562
| +51% | +$10.3M | 0.05% | 182 |
|
|
2021
Q4 | $21.6M | Buy |
272,121
+70,505
| +35% | +$5.6M | 0.04% | 200 |
|
|
2021
Q3 | $15.8M | Buy |
201,616
+23,569
| +13% | +$1.85M | 0.03% | 216 |
|
|
2021
Q2 | $14.1M | Buy |
178,047
+28,061
| +19% | +$2.22M | 0.03% | 221 |
|
|
2021
Q1 | $11.4M | Buy |
149,986
+38,330
| +34% | +$2.91M | 0.02% | 227 |
|
|
2020
Q4 | $8.16M | Buy |
111,656
+10,522
| +10% | +$769K | 0.02% | 251 |
|
|
2020
Q3 | $6.42M | Buy |
101,134
+7,073
| +8% | +$449K | 0.02% | 262 |
|
|
2020
Q2 | $5.7M | Buy |
94,061
+12,935
| +16% | +$784K | 0.02% | 255 |
|
|
2020
Q1 | $4.31M | Buy |
81,126
+368
| +0.5% | +$19.6K | 0.02% | 265 |
|
|
2019
Q4 | $5.55M | Sell |
80,758
-785
| -1% | -$54K | 0.02% | 254 |
|
|
2019
Q3 | $5.23M | Buy |
81,543
+3,442
| +4% | +$221K | 0.02% | 253 |
|
|
2019
Q2 | $5.02M | Buy |
78,101
+10,306
| +15% | +$663K | 0.02% | 256 |
|
|
2019
Q1 | $4.28M | Buy |
67,795
+7,343
| +12% | +$464K | 0.02% | 257 |
|
|
2018
Q4 | $3.47M | Buy |
60,452
+55,358
| +1,087% | +$3.18M | 0.02% | 275 |
|
|
2018
Q3 | $337K | Buy |
5,094
+3,781
| +288% | +$250K | ﹤0.01% | 663 |
|
|
2018
Q2 | $86K | Buy |
1,313
+1,016
| +342% | +$66.5K | ﹤0.01% | 1045 |
|
|
2018
Q1 | $20K | Buy |
+297
| New | +$20K | ﹤0.01% | 1530 |
|