TRCT
IEME

Tower Research Capital (TRC)’s iShares Evolved U.S. Media and Entertainment ETF IEME Stock Holding History

Tower Research Capital (TRC)’s Portfolio IEME Stock Details IEME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-27,362
Closed -$682K – 6922
2022
Q2 		$682K Buy
27,362
+11,611
+74% +$323K 0.02% 937
2022
Q1 		$507K Sell
15,751
-30,942
-66% -$998K ﹤0.01% 1145
2021
Q4 		$1.56M Buy
46,693
+8,332
+22% +$293K 0.03% 507
2021
Q3 		$1.4M Buy
38,361
+4,565
+14% +$170K 0.04% 378
2021
Q2 		$1.31M Sell
33,796
-203
-0.6% -$7.6K 0.03% 486
2021
Q1 		$1.24M Buy
+33,999
New +$1.28M 0.02% 663
2020
Q4 		– Sell
-48,366
Closed -$1.32M – 5527
2020
Q3 		$1.32M Buy
48,366
+28,186
+140% +$754K 0.01% 721
2020
Q2 		$496K Sell
20,180
-15,144
-43% -$352K 0.02% 1049
2020
Q1 		$704K Buy
35,324
+26,694
+309% +$671K 0.04% 318
2019
Q4 		$238K Sell
8,630
-6,390
-43% -$173K 0.02% 522
2019
Q3 		$400K Buy
15,020
+12,855
+594% +$356K 0.03% 667
2019
Q2 		$60K Buy
+2,165
New +$59.2K ﹤0.01% 1488

Tower Research Capital (TRC)'s IEME Position: Q3 2022 in Review

Tower Research Capital (TRC) sold out of iShares Evolved U.S. Media and Entertainment ETF (IEME) in Q3 2022, closing a stake of 27,362 shares — an estimated $682K sold.

Tower Research Capital (TRC) first reported a position in IEME in Q2 2019 and held it in 12 quarters. The position peaked at $1.56M in Q4 2021. 0 funds tracked by Wall St. Rank hold IEME as of Q3 2022.

  • Tower Research Capital (TRC) reported no remaining iShares Evolved U.S. Media and Entertainment ETF position as of Q3 2022 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 27,362 iShares Evolved U.S. Media and Entertainment ETF shares in Q3 2022, an estimated $682K.
  • Tower Research Capital (TRC) first reported a position in iShares Evolved U.S. Media and Entertainment ETF in Q2 2019 and held it in 12 quarters.
  • Tower Research Capital (TRC)'s iShares Evolved U.S. Media and Entertainment ETF position peaked at $1.56M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held iShares Evolved U.S. Media and Entertainment ETF as of Q3 2022.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2022, filed 10 Nov 2022.