Tower Research Capital (TRC)’s iShares Trust iShares ESG Optimized MSCI USA Min Vol Factor ETF ESMV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.26M | Sell |
43,530
-1,264
| -3% | -$36.6K | 0.03% | 458 |
|
2025
Q1 | $1.28M | Buy |
44,794
+29,390
| +191% | +$842K | 0.04% | 408 |
|
2024
Q4 | $428K | Sell |
15,404
-3,308
| -18% | -$92K | 0.01% | 1172 |
|
2024
Q3 | $538K | Sell |
18,712
-24,161
| -56% | -$694K | 0.01% | 818 |
|
2024
Q2 | $1.13M | Sell |
42,873
-6,739
| -14% | -$178K | 0.02% | 691 |
|
2024
Q1 | $1.32M | Buy |
49,612
+47,830
| +2,684% | +$1.27M | 0.03% | 410 |
|
2023
Q4 | $44.6K | Sell |
1,782
-57,268
| -97% | -$1.43M | ﹤0.01% | 3208 |
|
2023
Q3 | $1.35M | Buy |
59,050
+30,975
| +110% | +$708K | 0.04% | 424 |
|
2023
Q2 | $668K | Buy |
28,075
+13,974
| +99% | +$332K | 0.02% | 776 |
|
2023
Q1 | $325K | Buy |
14,101
+12,441
| +749% | +$287K | 0.01% | 1094 |
|
2022
Q4 | $38K | Sell |
1,660
-20,614
| -93% | -$472K | ﹤0.01% | 2543 |
|
2022
Q3 | $459K | Sell |
22,274
-11,272
| -34% | -$232K | 0.01% | 1214 |
|
2022
Q2 | $733K | Sell |
33,546
-1,537
| -4% | -$33.6K | 0.02% | 883 |
|
2022
Q1 | $855K | Sell |
35,083
-5,921
| -14% | -$144K | 0.01% | 855 |
|
2021
Q4 | $1.07M | Buy |
+41,004
| New | +$1.07M | 0.02% | 663 |
|