Tower Research Capital (TRC)’s iShares US Consumer Focused ETF IEDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.4K | Sell |
1,650
-16,129
| -91% | -$883K | ﹤0.01% | 2464 |
|
|
2025
Q1 | $908K | Sell |
17,779
-15,222
| -46% | -$778K | 0.03% | 541 |
|
|
2024
Q4 | $1.76M | Buy |
33,001
+25,007
| +313% | +$1.34M | 0.04% | 404 |
|
|
2024
Q3 | $416K | Sell |
7,994
-15,927
| -67% | -$828K | 0.01% | 999 |
|
|
2024
Q2 | $1.16M | Buy |
23,921
+18,040
| +307% | +$876K | 0.02% | 679 |
|
|
2024
Q1 | $292K | Buy |
5,881
+2,545
| +76% | +$126K | 0.01% | 1177 |
|
|
2023
Q4 | $147K | Sell |
3,336
-24,836
| -88% | -$1.1M | ﹤0.01% | 2334 |
|
|
2023
Q3 | $1.08M | Sell |
28,172
-5,799
| -17% | -$223K | 0.03% | 504 |
|
|
2023
Q2 | $1.37M | Sell |
33,971
-4,035
| -11% | -$163K | 0.05% | 350 |
|
|
2023
Q1 | $1.44M | Buy |
38,006
+9,223
| +32% | +$348K | 0.05% | 292 |
|
|
2022
Q4 | $1.04M | Sell |
28,783
-10,647
| -27% | -$383K | 0.04% | 365 |
|
|
2022
Q3 | $1.38M | Sell |
39,430
-30,740
| -44% | -$1.07M | 0.02% | 563 |
|
|
2022
Q2 | $2.44M | Buy |
70,170
+15,619
| +29% | +$543K | 0.05% | 303 |
|
|
2022
Q1 | $2.39M | Buy |
54,551
+22,727
| +71% | +$996K | 0.02% | 525 |
|
|
2021
Q4 | $1.54M | Buy |
31,824
+29,890
| +1,546% | +$1.44M | 0.03% | 516 |
|
|
2021
Q3 | $85K | Sell |
1,934
-21,340
| -92% | -$938K | ﹤0.01% | 2527 |
|
|
2021
Q2 | $1.04M | Buy |
23,274
+17,257
| +287% | +$770K | 0.03% | 632 |
|
|
2021
Q1 | $251K | Buy |
+6,017
| New | +$251K | ﹤0.01% | 1815 |
|
|
2020
Q4 | – | Sell |
-26,778
| Closed | -$982K | – | 5256 |
|
|
2020
Q3 | $982K | Sell |
26,778
-29,355
| -52% | -$1.08M | 0.01% | 1015 |
|
|
2020
Q2 | $1.78M | Buy |
56,133
+33,982
| +153% | +$1.08M | 0.07% | 258 |
|
|
2020
Q1 | $553K | Sell |
22,151
-1,561
| -7% | -$39K | 0.03% | 399 |
|
|
2019
Q4 | $742K | Buy |
+23,712
| New | +$742K | 0.06% | 170 |
|
|
2019
Q3 | – | Sell |
-14,426
| Closed | -$417K | – | 4282 |
|
|
2019
Q2 | $417K | Buy |
+14,426
| New | +$417K | 0.03% | 548 |
|