Tower Research Capital (TRC)’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
Q1 | – | Sell |
-42
| Closed | -$1.4K | – | 5350 |
|
|
2024
Q4 | $1.4K | Sell |
42
-158
| -79% | -$5.27K | ﹤0.01% | 5025 |
|
|
2024
Q3 | $7.28K | Buy |
200
+100
| +100% | +$3.64K | ﹤0.01% | 4063 |
|
|
2024
Q2 | $3.35K | Hold |
100
| – | – | ﹤0.01% | 4901 |
|
|
2024
Q1 | $3.22K | Sell |
100
-4,277
| -98% | -$138K | ﹤0.01% | 4900 |
|
|
2023
Q4 | $140K | Buy |
4,377
+4,177
| +2,089% | +$134K | ﹤0.01% | 2367 |
|
|
2023
Q3 | $6.06K | Sell |
200
-2,844
| -93% | -$86.1K | ﹤0.01% | 4647 |
|
|
2023
Q2 | $96.3K | Buy |
3,044
+2,669
| +712% | +$84.4K | ﹤0.01% | 2027 |
|
|
2023
Q1 | $12K | Buy |
375
+275
| +275% | +$8.8K | ﹤0.01% | 4071 |
|
|
2022
Q4 | $3K | Sell |
100
-474
| -83% | -$14.2K | ﹤0.01% | 5174 |
|
|
2022
Q3 | $16K | Buy |
574
+208
| +57% | +$5.8K | ﹤0.01% | 4119 |
|
|
2022
Q2 | $12K | Buy |
+366
| New | +$12K | ﹤0.01% | 4278 |
|
|
2021
Q4 | – | Sell |
-31
| Closed | -$1K | – | 6243 |
|
|
2021
Q3 | $1K | Buy |
+31
| New | +$1K | ﹤0.01% | 5465 |
|
|
2020
Q3 | – | Sell |
-100
| Closed | -$3K | – | 4888 |
|
|
2020
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 4403 |
|
|
2020
Q1 | – | Sell |
-231
| Closed | -$8K | – | 3258 |
|
|
2019
Q4 | $8K | Buy |
231
+210
| +1,000% | +$7.27K | ﹤0.01% | 2442 |
|
|
2019
Q3 | $1K | Sell |
21
-51
| -71% | -$2.43K | ﹤0.01% | 3847 |
|
|
2019
Q2 | $2K | Sell |
72
-1,081
| -94% | -$30K | ﹤0.01% | 3257 |
|
|
2019
Q1 | $39K | Buy |
1,153
+994
| +625% | +$33.6K | ﹤0.01% | 1891 |
|
|
2018
Q4 | $5K | Buy |
+159
| New | +$5K | ﹤0.01% | 2896 |
|