Northwestern Mutual Wealth Management’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 | $26.6M | Buy |
680,234
+45,156
| +7% | +$1.77M | 0.02% | 336 |
|
|
2025
Q1 | $22.2M | Buy |
635,078
+24,205
| +4% | +$846K | 0.02% | 335 |
|
|
2024
Q4 | $20.4M | Buy |
610,873
+44,827
| +8% | +$1.5M | 0.02% | 330 |
|
|
2024
Q3 | $20.6M | Buy |
566,046
+18,216
| +3% | +$663K | 0.02% | 315 |
|
|
2024
Q2 | $18.4M | Sell |
547,830
-1,689
| -0.3% | -$56.6K | 0.02% | 320 |
|
|
2024
Q1 | $17.7M | Sell |
549,519
-59,883
| -10% | -$1.93M | 0.02% | 316 |
|
|
2023
Q4 | $19.5M | Sell |
609,402
-55,098
| -8% | -$1.77M | 0.02% | 286 |
|
|
2023
Q3 | $20.1M | Sell |
664,500
-571,224
| -46% | -$17.3M | 0.03% | 278 |
|
|
2023
Q2 | $39.1M | Sell |
1,235,724
-101,506
| -8% | -$3.21M | 0.05% | 182 |
|
|
2023
Q1 | $42.1M | Sell |
1,337,230
-231,705
| -15% | -$7.29M | 0.06% | 163 |
|
|
2022
Q4 | $47.2M | Sell |
1,568,935
-26,748
| -2% | -$804K | 0.07% | 154 |
|
|
2022
Q3 | $44.2M | Sell |
1,595,683
-20,187
| -1% | -$559K | 0.08% | 137 |
|
|
2022
Q2 | $52.2M | Buy |
1,615,870
+576,526
| +55% | +$18.6M | 0.09% | 115 |
|
|
2022
Q1 | $38.2M | Buy |
1,039,344
+23,263
| +2% | +$854K | 0.06% | 151 |
|
|
2021
Q4 | $40.4M | Buy |
1,016,081
+39,818
| +4% | +$1.58M | 0.07% | 137 |
|
|
2021
Q3 | $40.5M | Buy |
976,263
+6,748
| +0.7% | +$280K | 0.07% | 127 |
|
|
2021
Q2 | $43.8M | Buy |
969,515
+64,183
| +7% | +$2.9M | 0.08% | 118 |
|
|
2021
Q1 | $39.2M | Buy |
905,332
+162,202
| +22% | +$7.03M | 0.08% | 114 |
|
|
2020
Q4 | $31.2M | Buy |
743,130
+403,016
| +118% | +$16.9M | 0.07% | 122 |
|
|
2020
Q3 | $12.1M | Buy |
340,114
+77,692
| +30% | +$2.77M | 0.03% | 193 |
|
|
2020
Q2 | $8.42M | Buy |
262,422
+143,414
| +121% | +$4.6M | 0.03% | 216 |
|
|
2020
Q1 | $3.26M | Buy |
119,008
+43,361
| +57% | +$1.19M | 0.01% | 301 |
|
|
2019
Q4 | $2.72M | Buy |
75,647
+11,228
| +17% | +$404K | 0.01% | 350 |
|
|
2019
Q3 | $2.1M | Buy |
64,419
+47,487
| +280% | +$1.54M | 0.01% | 368 |
|
|
2019
Q2 | $576K | Buy |
16,932
+13,263
| +361% | +$451K | ﹤0.01% | 594 |
|
|
2019
Q1 | $125K | Buy |
3,669
+2,743
| +296% | +$93.5K | ﹤0.01% | 1005 |
|
|
2018
Q4 | $28K | Buy |
+926
| New | +$28K | ﹤0.01% | 1469 |
|