Northwestern Mutual Wealth Management’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 | $129M | Buy |
950,921
+43,446
| +5% | +$5.88M | 0.09% | 105 |
|
|
2025
Q1 | $111M | Buy |
907,475
+80,046
| +10% | +$9.76M | 0.09% | 104 |
|
|
2024
Q4 | $107M | Buy |
827,429
+33,767
| +4% | +$4.35M | 0.09% | 105 |
|
|
2024
Q3 | $100M | Buy |
793,662
+22,738
| +3% | +$2.87M | 0.09% | 106 |
|
|
2024
Q2 | $92M | Sell |
770,924
-724
| -0.1% | -$86.4K | 0.09% | 106 |
|
|
2024
Q1 | $88.7M | Buy |
771,648
+36,890
| +5% | +$4.24M | 0.09% | 106 |
|
|
2023
Q4 | $77.1M | Buy |
734,758
+42,723
| +6% | +$4.48M | 0.09% | 108 |
|
|
2023
Q3 | $65M | Buy |
692,035
+41,377
| +6% | +$3.89M | 0.08% | 109 |
|
|
2023
Q2 | $63.4M | Sell |
650,658
-59,361
| -8% | -$5.79M | 0.08% | 122 |
|
|
2023
Q1 | $64.2M | Sell |
710,019
-83,636
| -11% | -$7.56M | 0.09% | 110 |
|
|
2022
Q4 | $67.3M | Buy |
793,655
+39,385
| +5% | +$3.34M | 0.1% | 101 |
|
|
2022
Q3 | $59.9M | Sell |
754,270
-254,786
| -25% | -$20.2M | 0.1% | 96 |
|
|
2022
Q2 | $84.7M | Buy |
1,009,056
+66,832
| +7% | +$5.61M | 0.15% | 71 |
|
|
2022
Q1 | $95.5M | Buy |
942,224
+26,167
| +3% | +$2.65M | 0.15% | 67 |
|
|
2021
Q4 | $98.8M | Buy |
916,057
+112,046
| +14% | +$12.1M | 0.16% | 65 |
|
|
2021
Q3 | $79.2M | Buy |
804,011
+45,670
| +6% | +$4.5M | 0.14% | 71 |
|
|
2021
Q2 | $74.7M | Buy |
758,341
+299,574
| +65% | +$29.5M | 0.14% | 69 |
|
|
2021
Q1 | $41.7M | Buy |
458,767
+77,832
| +20% | +$7.07M | 0.09% | 105 |
|
|
2020
Q4 | $32.8M | Buy |
380,935
+18,135
| +5% | +$1.56M | 0.08% | 115 |
|
|
2020
Q3 | $27.6M | Buy |
362,800
+14,944
| +4% | +$1.14M | 0.07% | 117 |
|
|
2020
Q2 | $24.3M | Buy |
347,856
+4,613
| +1% | +$323K | 0.08% | 113 |
|
|
2020
Q1 | $19.7M | Buy |
343,243
+336,112
| +4,713% | +$19.3M | 0.08% | 116 |
|
|
2019
Q4 | $508K | Buy |
7,131
+4,648
| +187% | +$331K | ﹤0.01% | 679 |
|
|
2019
Q3 | $162K | Buy |
2,483
+2,283
| +1,142% | +$149K | ﹤0.01% | 972 |
|
|
2019
Q2 | $13K | Buy |
+200
| New | +$13K | ﹤0.01% | 1864 |
|