Tower Research Capital (TRC)’s iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF PABU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $770K | Sell |
11,515
-5,629
| -33% | -$376K | 0.02% | 681 |
|
|
2025
Q1 | $1.03M | Buy |
17,144
+17,037
| +15,922% | +$1.02M | 0.03% | 488 |
|
|
2024
Q4 | $6.96K | Sell |
107
-20,316
| -99% | -$1.32M | ﹤0.01% | 4121 |
|
|
2024
Q3 | $1.3M | Buy |
20,423
+18,382
| +901% | +$1.17M | 0.03% | 424 |
|
|
2024
Q2 | $121K | Sell |
2,041
-73,383
| -97% | -$4.37M | ﹤0.01% | 2444 |
|
|
2024
Q1 | $4.29M | Sell |
75,424
-4,539
| -6% | -$258K | 0.1% | 139 |
|
|
2023
Q4 | $4.21M | Buy |
79,963
+8,011
| +11% | +$422K | 0.05% | 297 |
|
|
2023
Q3 | $3.37M | Buy |
71,952
+45,849
| +176% | +$2.15M | 0.11% | 171 |
|
|
2023
Q2 | $1.28M | Buy |
26,103
+7,963
| +44% | +$392K | 0.04% | 380 |
|
|
2023
Q1 | $815K | Buy |
18,140
+8,167
| +82% | +$367K | 0.03% | 545 |
|
|
2022
Q4 | $410K | Sell |
9,973
-34,365
| -78% | -$1.41M | 0.02% | 816 |
|
|
2022
Q3 | $1.75M | Buy |
44,338
+12,194
| +38% | +$480K | 0.03% | 476 |
|
|
2022
Q2 | $1.33M | Sell |
32,144
-1,665
| -5% | -$68.9K | 0.03% | 542 |
|
|
2022
Q1 | $1.71M | Buy |
+33,809
| New | +$1.71M | 0.02% | 609 |
|