Tower Research Capital (TRC)’s iShares Evolved U.S. Financials ETF IEFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,632
| Closed | -$459K | – | 6917 |
|
|
2022
Q2 | $459K | Buy |
+16,632
| New | +$459K | 0.01% | 1195 |
|
|
2022
Q1 | – | Sell |
-7,953
| Closed | -$264K | – | 7060 |
|
|
2021
Q4 | $264K | Buy |
7,953
+6,873
| +636% | +$228K | ﹤0.01% | 1559 |
|
|
2021
Q3 | $34K | Sell |
1,080
-3,803
| -78% | -$120K | ﹤0.01% | 3275 |
|
|
2021
Q2 | $153K | Buy |
4,883
+1,842
| +61% | +$57.7K | ﹤0.01% | 2120 |
|
|
2021
Q1 | $90K | Buy |
3,041
+301
| +11% | +$8.91K | ﹤0.01% | 2672 |
|
|
2020
Q4 | $70K | Buy |
2,740
+1,446
| +112% | +$36.9K | ﹤0.01% | 2729 |
|
|
2020
Q3 | $26K | Buy |
+1,294
| New | +$26K | ﹤0.01% | 3781 |
|
|
2020
Q2 | – | Sell |
-21,691
| Closed | -$383K | – | 5107 |
|
|
2020
Q1 | $383K | Buy |
21,691
+21,342
| +6,115% | +$377K | 0.02% | 525 |
|
|
2019
Q4 | $9K | Sell |
349
-7,781
| -96% | -$201K | ﹤0.01% | 2414 |
|
|
2019
Q3 | $198K | Sell |
8,130
-6,492
| -44% | -$158K | 0.01% | 1009 |
|
|
2019
Q2 | $352K | Buy |
+14,622
| New | +$352K | 0.02% | 625 |
|