Tower Research Capital (TRC)’s iShares Evolved U.S. Financials ETF IEFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,632
| Closed | -$459K | – | 6917 |
|
|
2022
Q2 | $459K | Buy |
+16,632
| New | +$498K | 0.01% | 1195 |
|
|
2022
Q1 | – | Sell |
-7,953
| Closed | -$264K | – | 7060 |
|
|
2021
Q4 | $264K | Buy |
7,953
+6,873
| +636% | +$229K | ﹤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% | +$57.8K | ﹤0.01% | 2120 |
|
|
2021
Q1 | $90K | Buy |
3,041
+301
| +11% | +$8.36K | ﹤0.01% | 2672 |
|
|
2020
Q4 | $70K | Buy |
2,740
+1,446
| +112% | +$33.3K | ﹤0.01% | 2729 |
|
|
2020
Q3 | $26K | Buy |
+1,294
| New | +$26.8K | ﹤0.01% | 3781 |
|
|
2020
Q2 | – | Sell |
-21,691
| Closed | -$383K | – | 5107 |
|
|
2020
Q1 | $383K | Buy |
21,691
+21,342
| +6,115% | +$505K | 0.02% | 525 |
|
|
2019
Q4 | $9K | Sell |
349
-7,781
| -96% | -$197K | ﹤0.01% | 2414 |
|
|
2019
Q3 | $198K | Sell |
8,130
-6,492
| -44% | -$157K | 0.01% | 1009 |
|
|
2019
Q2 | $352K | Buy |
+14,622
| New | +$346K | 0.02% | 625 |
|
Tower Research Capital (TRC)'s IEFN Position: Q3 2022 in Review
Tower Research Capital (TRC) sold out of iShares Evolved U.S. Financials ETF (IEFN) in Q3 2022, closing a stake of 16,632 shares — an estimated $459K sold.
Tower Research Capital (TRC) first reported a position in IEFN in Q2 2019 and held it in 11 quarters. The position peaked at $459K in Q2 2022. 0 funds tracked by Wall St. Rank hold IEFN as of Q3 2022.
- Tower Research Capital (TRC) reported no remaining iShares Evolved U.S. Financials ETF position as of Q3 2022 after selling out during the quarter.
- Tower Research Capital (TRC) sold 16,632 iShares Evolved U.S. Financials ETF shares in Q3 2022, an estimated $459K.
- Tower Research Capital (TRC) first reported a position in iShares Evolved U.S. Financials ETF in Q2 2019 and held it in 11 quarters.
- Tower Research Capital (TRC)'s iShares Evolved U.S. Financials ETF position peaked at $459K in Q2 2022.
- 0 funds tracked by Wall St. Rank held iShares Evolved U.S. Financials ETF as of Q3 2022.
Based on Tower Research Capital (TRC)'s 13F filing for Q3 2022, filed 10 Nov 2022.