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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-51,498	Closed	-$5.92M	–	5759
2024 Q1	$5.92M	Buy	51,498 +51,444	+95,267%	+$5.64M	0.14%	105
2023 Q4	$5.67K	Sell	54 -730	-93%	-$71.5K	﹤0.01%	4817
2023 Q3	$73.6K	Sell	784 -4,533	-85%	-$444K	﹤0.01%	2226
2023 Q2	$518K	Buy	5,317 +2	+0%	+$185	0.02%	960
2023 Q1	$481K	Sell	5,315 -32,028	-86%	-$2.83M	0.02%	851
2022 Q4	$3.17M	Buy	37,343 +12,651	+51%	+$1.08M	0.13%	108
2022 Q3	$1.96M	Buy	24,692 +8,590	+53%	+$761K	0.03%	428
2022 Q2	$1.35M	Buy	+16,102	New	+$1.47M	0.03%	533
2021 Q4	–	Sell	-11,209	Closed	-$1.1M	–	6244
2021 Q3	$1.1M	Buy	11,209 +11,006	+5,422%	+$1.12M	0.03%	486
2021 Q2	$20K	Buy	203 +148	+269%	+$14.2K	﹤0.01%	3879
2021 Q1	$5K	Buy	+55	New	+$4.89K	﹤0.01%	4660
2020 Q4	–	Sell	-20,152	Closed	-$1.54M	–	5190
2020 Q3	$1.54M	Sell	20,152 -9,601	-32%	-$723K	0.02%	590
2020 Q2	$2.08M	Buy	+29,753	New	+$1.96M	0.09%	217
2020 Q1	–	Sell	-218	Closed	-$16K	–	3260
2019 Q4	$16K	Buy	+218	New	+$14.8K	﹤0.01%	2060