Tower Research Capital (TRC)’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-60
| Closed | -$4.57K | – | 5349 |
|
|
2024
Q4 | $4.57K | Buy |
+60
| New | +$4.57K | ﹤0.01% | 4440 |
|
|
2023
Q4 | – | Sell |
-68
| Closed | -$4.7K | – | 5984 |
|
|
2023
Q3 | $4.7K | Buy |
+68
| New | +$4.7K | ﹤0.01% | 4832 |
|
|
2023
Q2 | – | Sell |
-142
| Closed | -$10K | – | 6098 |
|
|
2023
Q1 | $10K | Sell |
142
-12,641
| -99% | -$890K | ﹤0.01% | 4345 |
|
|
2022
Q4 | $840K | Buy |
12,783
+9,845
| +335% | +$647K | 0.03% | 447 |
|
|
2022
Q3 | $165K | Buy |
+2,938
| New | +$165K | ﹤0.01% | 2107 |
|
|
2022
Q2 | – | Sell |
-1,352
| Closed | -$100K | – | 6178 |
|
|
2022
Q1 | $100K | Buy |
1,352
+1,290
| +2,081% | +$95.4K | ﹤0.01% | 2195 |
|
|
2021
Q4 | $5K | Sell |
62
-1
| -2% | -$81 | ﹤0.01% | 5146 |
|
|
2021
Q3 | $5K | Buy |
+63
| New | +$5K | ﹤0.01% | 4848 |
|
|
2018
Q3 | – | Sell |
-92
| Closed | -$6K | – | 3892 |
|
|
2018
Q2 | $6K | Buy |
+92
| New | +$6K | ﹤0.01% | 2999 |
|