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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$522K	Buy	+16,385	New	+$540K	0.01%	881
2025 Q4	–	Sell	-1,814	Closed	-$57K	–	5270
2025 Q3	$57K	Sell	1,814 -18,001	-91%	-$553K	﹤0.01%	2424
2025 Q2	$596K	Buy	19,815 +6,760	+52%	+$193K	0.02%	844
2025 Q1	$382K	Sell	13,055 -13,738	-51%	-$406K	0.01%	1003
2024 Q4	$771K	Buy	26,793 +25,303	+1,698%	+$758K	0.02%	783
2024 Q3	$44.6K	Sell	1,490 -22,027	-94%	-$629K	﹤0.01%	2785
2024 Q2	$640K	Buy	+23,517	New	+$639K	0.01%	1123
2024 Q1	–	Sell	-15,845	Closed	-$407K	–	5940
2023 Q4	$407K	Sell	15,845 -2,273	-13%	-$54.6K	0.01%	1537
2023 Q3	$427K	Sell	18,118 -18,042	-50%	-$445K	0.01%	960
2023 Q2	$889K	Sell	36,160 -2,237	-6%	-$53.7K	0.03%	579
2023 Q1	$924K	Buy	+38,397	New	+$931K	0.03%	489