Tower Research Capital (TRC)’s iShares MSCI USA Quality GARP ETF GARP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $733K | Buy |
12,147
+767
| +7% | +$46.3K | 0.02% | 702 |
|
|
2025
Q1 | $581K | Buy |
+11,380
| New | +$581K | 0.02% | 748 |
|
|
2024
Q4 | – | Sell |
-3,481
| Closed | -$186K | – | 6078 |
|
|
2024
Q3 | $186K | Sell |
3,481
-18,421
| -84% | -$984K | ﹤0.01% | 1693 |
|
|
2024
Q2 | $1.14M | Buy |
21,902
+11,419
| +109% | +$593K | 0.02% | 689 |
|
|
2024
Q1 | $499K | Sell |
10,483
-21,192
| -67% | -$1.01M | 0.01% | 864 |
|
|
2023
Q4 | $1.3M | Buy |
31,675
+12,645
| +66% | +$520K | 0.02% | 696 |
|
|
2023
Q3 | $680K | Buy |
19,030
+18,316
| +2,565% | +$654K | 0.02% | 707 |
|
|
2023
Q2 | $26.3K | Sell |
714
-15,978
| -96% | -$588K | ﹤0.01% | 3119 |
|
|
2023
Q1 | $552K | Buy |
16,692
+4,340
| +35% | +$144K | 0.02% | 767 |
|
|
2022
Q4 | $358K | Sell |
12,352
-24,752
| -67% | -$717K | 0.01% | 906 |
|
|
2022
Q3 | $1.06M | Buy |
37,104
+33,719
| +996% | +$961K | 0.02% | 687 |
|
|
2022
Q2 | $99K | Sell |
3,385
-26,865
| -89% | -$786K | ﹤0.01% | 2308 |
|
|
2022
Q1 | $1.1M | Buy |
30,250
+1,077
| +4% | +$39.3K | 0.01% | 750 |
|
|
2021
Q4 | $1.18M | Buy |
29,173
+438
| +2% | +$17.7K | 0.02% | 618 |
|
|
2021
Q3 | $1.04M | Sell |
28,735
-3,334
| -10% | -$120K | 0.03% | 516 |
|
|
2021
Q2 | $1.15M | Buy |
32,069
+819
| +3% | +$29.3K | 0.03% | 567 |
|
|
2021
Q1 | $1.01M | Buy |
31,250
+22,272
| +248% | +$721K | 0.02% | 783 |
|
|
2020
Q4 | $285K | Buy |
8,978
+4,726
| +111% | +$150K | 0.01% | 1433 |
|
|
2020
Q3 | $121K | Sell |
4,252
-39,309
| -90% | -$1.12M | ﹤0.01% | 3001 |
|
|
2020
Q2 | $1.12M | Sell |
43,561
-3,747
| -8% | -$96.7K | 0.05% | 449 |
|
|
2020
Q1 | $959K | Buy |
+47,308
| New | +$959K | 0.06% | 237 |
|