Tower Research Capital (TRC)’s iShares Climate Conscious & Transition MSCI USA ETF USCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-229	Closed	-$14.3K	–	6018
2024 Q1	$14.3K	Sell	229 -16	-7%	-$997	﹤0.01%	3323
2023 Q4	$13.7K	Sell	245 -9	-4%	-$505	﹤0.01%	3940
2023 Q3	$12.9K	Buy	254 +73	+40%	+$3.7K	﹤0.01%	3853
2023 Q2	$9.42K	Buy	+181	New	+$9.42K	﹤0.01%	4261