Tower Research Capital (TRC)’s iShares Evolved U.S. Consumer Staples ETF IECS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-33,049
| Closed | -$1.08M | – | 6919 |
|
|
2022
Q2 | $1.08M | Sell |
33,049
-9,041
| -21% | -$295K | 0.02% | 645 |
|
|
2022
Q1 | $1.43M | Buy |
+42,090
| New | +$1.43M | 0.01% | 669 |
|
|
2021
Q4 | – | Sell |
-16,318
| Closed | -$519K | – | 6949 |
|
|
2021
Q3 | $519K | Sell |
16,318
-30,364
| -65% | -$966K | 0.01% | 956 |
|
|
2021
Q2 | $1.52M | Buy |
46,682
+23,386
| +100% | +$761K | 0.04% | 416 |
|
|
2021
Q1 | $738K | Buy |
23,296
+20,212
| +655% | +$640K | 0.01% | 943 |
|
|
2020
Q4 | $96K | Sell |
3,084
-16,841
| -85% | -$524K | ﹤0.01% | 2393 |
|
|
2020
Q3 | $575K | Sell |
19,925
-2,477
| -11% | -$71.5K | 0.01% | 1531 |
|
|
2020
Q2 | $593K | Buy |
22,402
+8,790
| +65% | +$233K | 0.02% | 870 |
|
|
2020
Q1 | $326K | Sell |
13,612
-11,728
| -46% | -$281K | 0.02% | 581 |
|
|
2019
Q4 | $724K | Buy |
+25,340
| New | +$724K | 0.06% | 178 |
|
|
2019
Q3 | – | Sell |
-7,027
| Closed | -$189K | – | 4690 |
|
|
2019
Q2 | $189K | Buy |
+7,027
| New | +$189K | 0.01% | 879 |
|