Tower Research Capital (TRC)’s iShares ESG Aware MSCI USA Value ETF EVUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $596K | Buy |
19,815
+6,760
| +52% | +$203K | 0.02% | 844 |
|
|
2025
Q1 | $382K | Sell |
13,055
-13,738
| -51% | -$402K | 0.01% | 1003 |
|
|
2024
Q4 | $771K | Buy |
26,793
+25,303
| +1,698% | +$728K | 0.02% | 783 |
|
|
2024
Q3 | $44.6K | Sell |
1,490
-22,027
| -94% | -$659K | ﹤0.01% | 2785 |
|
|
2024
Q2 | $640K | Buy |
+23,517
| New | +$640K | 0.01% | 1123 |
|
|
2024
Q1 | – | Sell |
-15,845
| Closed | -$407K | – | 5940 |
|
|
2023
Q4 | $407K | Sell |
15,845
-2,273
| -13% | -$58.4K | 0.01% | 1537 |
|
|
2023
Q3 | $427K | Sell |
18,118
-18,042
| -50% | -$425K | 0.01% | 960 |
|
|
2023
Q2 | $889K | Sell |
36,160
-2,237
| -6% | -$55K | 0.03% | 577 |
|
|
2023
Q1 | $924K | Buy |
+38,397
| New | +$924K | 0.03% | 489 |
|