Tower Research Capital (TRC)’s iShares ESG Aware MSCI USA Growth ETF EGUS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $521K | Buy |
11,147
+2,451
| +28% | +$115K | 0.01% | 948 |
|
2025
Q1 | $343K | Sell |
8,696
-18,639
| -68% | -$735K | 0.01% | 1067 |
|
2024
Q4 | $1.22M | Buy |
27,335
+25,383
| +1,300% | +$1.13M | 0.02% | 541 |
|
2024
Q3 | $81K | Sell |
1,952
-3,561
| -65% | -$148K | ﹤0.01% | 2391 |
|
2024
Q2 | $224K | Sell |
5,513
-6,912
| -56% | -$281K | ﹤0.01% | 1976 |
|
2024
Q1 | $464K | Sell |
12,425
-19,990
| -62% | -$746K | 0.01% | 910 |
|
2023
Q4 | $1.09M | Sell |
32,415
-2,751
| -8% | -$92.5K | 0.01% | 793 |
|
2023
Q3 | $1.04M | Sell |
35,166
-552
| -2% | -$16.3K | 0.03% | 529 |
|
2023
Q2 | $1.09M | Sell |
35,718
-3,832
| -10% | -$117K | 0.04% | 459 |
|
2023
Q1 | $1.06M | Buy |
+39,550
| New | +$1.06M | 0.03% | 410 |
|