Tower Research Capital (TRC)’s iShares ESG Aware MSCI USA Growth ETF EGUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$234K	Buy	4,899 +2,003	+69%	+$101K	0.01%	1498
2025 Q4	$153K	Sell	2,896 -25,179	-90%	-$1.33M	﹤0.01%	1640
2025 Q3	$1.45M	Buy	28,075 +16,928	+152%	+$831K	0.04%	387
2025 Q2	$521K	Buy	11,147 +2,451	+28%	+$103K	0.01%	948
2025 Q1	$343K	Sell	8,696 -18,639	-68%	-$810K	0.01%	1067
2024 Q4	$1.22M	Buy	27,335 +25,383	+1,300%	+$1.1M	0.02%	541
2024 Q3	$81K	Sell	1,952 -3,561	-65%	-$143K	﹤0.01%	2391
2024 Q2	$224K	Sell	5,513 -6,912	-56%	-$262K	﹤0.01%	1976
2024 Q1	$464K	Sell	12,425 -19,990	-62%	-$713K	0.01%	910
2023 Q4	$1.09M	Sell	32,415 -2,751	-8%	-$86.2K	0.01%	793
2023 Q3	$1.04M	Sell	35,166 -552	-2%	-$16.9K	0.03%	529
2023 Q2	$1.09M	Sell	35,718 -3,832	-10%	-$107K	0.04%	461
2023 Q1	$1.06M	Buy	+39,550	New	+$1.01M	0.03%	410