TC
Trust Company’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $940K | Sell |
23,998
-2,266
| -9% | -$88.8K | 0.11% | 62 |
|
|
2025
Q1 | $918K | Sell |
26,264
-1,452
| -5% | -$50.7K | 0.11% | 64 |
|
|
2024
Q4 | $925K | Buy |
27,716
+688
| +3% | +$23K | 0.11% | 65 |
|
|
2024
Q3 | $984K | Sell |
27,028
-638
| -2% | -$23.2K | 0.12% | 61 |
|
|
2024
Q2 | $928K | Sell |
27,666
-967
| -3% | -$32.4K | 0.12% | 58 |
|
|
2024
Q1 | $923K | Sell |
28,633
-971
| -3% | -$31.3K | 0.12% | 63 |
|
|
2023
Q4 | $949K | Buy |
29,604
+2,298
| +8% | +$73.7K | 0.12% | 57 |
|
|
2023
Q3 | $827K | Buy |
27,306
+2,434
| +10% | +$73.7K | 0.13% | 58 |
|
|
2023
Q2 | $787K | Sell |
24,872
-1,026
| -4% | -$32.5K | 0.12% | 61 |
|
|
2023
Q1 | $815K | Sell |
25,898
-1,918
| -7% | -$60.4K | 0.12% | 68 |
|
|
2022
Q4 | $836K | Buy |
27,816
+2,233
| +9% | +$67.1K | 0.14% | 66 |
|
|
2022
Q3 | $708K | Buy |
25,583
+5,846
| +30% | +$162K | 0.15% | 68 |
|
|
2022
Q2 | $638K | Sell |
19,737
-413
| -2% | -$13.4K | 0.14% | 71 |
|
|
2022
Q1 | $740K | Buy |
+20,150
| New | +$740K | 0.14% | 73 |
|