Tower Research Capital (TRC)’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-42	Closed	-$1.4K	–	5350
2024 Q4	$1.4K	Sell	42 -158	-79%	-$5.58K	﹤0.01%	5025
2024 Q3	$7.28K	Buy	200 +100	+100%	+$3.42K	﹤0.01%	4063
2024 Q2	$3.35K	Hold	100	–	–	﹤0.01%	4901
2024 Q1	$3.22K	Sell	100 -4,277	-98%	-$135K	﹤0.01%	4900
2023 Q4	$140K	Buy	4,377 +4,177	+2,089%	+$129K	﹤0.01%	2367
2023 Q3	$6.06K	Sell	200 -2,844	-93%	-$90.1K	﹤0.01%	4647
2023 Q2	$96.3K	Buy	3,044 +2,669	+712%	+$83.7K	﹤0.01%	2043
2023 Q1	$12K	Buy	375 +275	+275%	+$8.71K	﹤0.01%	4071
2022 Q4	$3K	Sell	100 -474	-83%	-$13.9K	﹤0.01%	5174
2022 Q3	$16K	Buy	574 +208	+57%	+$6.49K	﹤0.01%	4119
2022 Q2	$12K	Buy	+366	New	+$12.4K	﹤0.01%	4278
2021 Q4	–	Sell	-31	Closed	-$1K	–	6243
2021 Q3	$1K	Buy	+31	New	+$1.32K	﹤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%	+$7.2K	﹤0.01%	2442
2019 Q3	$1K	Sell	21 -51	-71%	-$1.68K	﹤0.01%	3847
2019 Q2	$2K	Sell	72 -1,081	-94%	-$36.5K	﹤0.01%	3257
2019 Q1	$39K	Buy	1,153 +994	+625%	+$33.1K	﹤0.01%	1891
2018 Q4	$5K	Buy	+159	New	+$5K	﹤0.01%	2896