Tower Research Capital (TRC)’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-51,498
| Closed | -$5.92M | – | 5759 |
|
|
2024
Q1 | $5.92M | Buy |
51,498
+51,444
| +95,267% | +$5.91M | 0.14% | 105 |
|
|
2023
Q4 | $5.67K | Sell |
54
-730
| -93% | -$76.6K | ﹤0.01% | 4817 |
|
|
2023
Q3 | $73.6K | Sell |
784
-4,533
| -85% | -$426K | ﹤0.01% | 2226 |
|
|
2023
Q2 | $518K | Buy |
5,317
+2
| +0% | +$195 | 0.02% | 952 |
|
|
2023
Q1 | $481K | Sell |
5,315
-32,028
| -86% | -$2.9M | 0.02% | 851 |
|
|
2022
Q4 | $3.17M | Buy |
37,343
+12,651
| +51% | +$1.07M | 0.13% | 108 |
|
|
2022
Q3 | $1.96M | Buy |
24,692
+8,590
| +53% | +$682K | 0.03% | 428 |
|
|
2022
Q2 | $1.35M | Buy |
+16,102
| New | +$1.35M | 0.03% | 533 |
|
|
2021
Q4 | – | Sell |
-11,209
| Closed | -$1.1M | – | 6244 |
|
|
2021
Q3 | $1.1M | Buy |
11,209
+11,006
| +5,422% | +$1.08M | 0.03% | 486 |
|
|
2021
Q2 | $20K | Buy |
203
+148
| +269% | +$14.6K | ﹤0.01% | 3879 |
|
|
2021
Q1 | $5K | Buy |
+55
| New | +$5K | ﹤0.01% | 4660 |
|
|
2020
Q4 | – | Sell |
-20,152
| Closed | -$1.54M | – | 5190 |
|
|
2020
Q3 | $1.54M | Sell |
20,152
-9,601
| -32% | -$732K | 0.02% | 590 |
|
|
2020
Q2 | $2.08M | Buy |
+29,753
| New | +$2.08M | 0.09% | 217 |
|
|
2020
Q1 | – | Sell |
-218
| Closed | -$16K | – | 3260 |
|
|
2019
Q4 | $16K | Buy |
+218
| New | +$16K | ﹤0.01% | 2060 |
|