TC
Trust Company’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.5K | Sell |
880
-77
| -8% | -$6.87K | 0.01% | 192 |
|
|
2025
Q1 | $78.2K | Sell |
957
-94
| -9% | -$7.68K | 0.01% | 196 |
|
|
2024
Q4 | $80K | Buy |
1,051
+67
| +7% | +$5.1K | 0.01% | 191 |
|
|
2024
Q3 | $82.8K | Buy |
984
+28
| +3% | +$2.36K | 0.01% | 173 |
|
|
2024
Q2 | $75.3K | Sell |
956
-47
| -5% | -$3.7K | 0.01% | 166 |
|
|
2024
Q1 | $80.1K | Buy |
1,003
+9
| +0.9% | +$719 | 0.01% | 160 |
|
|
2023
Q4 | $75.1K | Buy |
994
+51
| +5% | +$3.85K | 0.01% | 165 |
|
|
2023
Q3 | $65.2K | Buy |
943
+50
| +6% | +$3.46K | 0.01% | 173 |
|
|
2023
Q2 | $65.1K | Sell |
893
-108
| -11% | -$7.88K | 0.01% | 181 |
|
|
2023
Q1 | $71.9K | Sell |
1,001
-74
| -7% | -$5.31K | 0.01% | 174 |
|
|
2022
Q4 | $71K | Sell |
1,075
-7
| -0.6% | -$462 | 0.01% | 175 |
|
|
2022
Q3 | $61K | Buy |
1,082
+123
| +13% | +$6.93K | 0.01% | 171 |
|
|
2022
Q2 | $60K | Sell |
959
-17
| -2% | -$1.06K | 0.01% | 180 |
|
|
2022
Q1 | $72K | Buy |
+976
| New | +$72K | 0.01% | 181 |
|