Tower Research Capital (TRC)’s iShares Evolved U.S. Media and Entertainment ETF IEME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-27,362
| Closed | -$682K | – | 6922 |
|
|
2022
Q2 | $682K | Buy |
27,362
+11,611
| +74% | +$289K | 0.02% | 937 |
|
|
2022
Q1 | $507K | Sell |
15,751
-30,942
| -66% | -$996K | ﹤0.01% | 1145 |
|
|
2021
Q4 | $1.56M | Buy |
46,693
+8,332
| +22% | +$279K | 0.03% | 507 |
|
|
2021
Q3 | $1.4M | Buy |
38,361
+4,565
| +14% | +$166K | 0.04% | 378 |
|
|
2021
Q2 | $1.31M | Sell |
33,796
-203
| -0.6% | -$7.86K | 0.03% | 486 |
|
|
2021
Q1 | $1.24M | Buy |
+33,999
| New | +$1.24M | 0.02% | 663 |
|
|
2020
Q4 | – | Sell |
-48,366
| Closed | -$1.32M | – | 5527 |
|
|
2020
Q3 | $1.32M | Buy |
48,366
+28,186
| +140% | +$768K | 0.01% | 721 |
|
|
2020
Q2 | $496K | Sell |
20,180
-15,144
| -43% | -$372K | 0.02% | 1049 |
|
|
2020
Q1 | $704K | Buy |
35,324
+26,694
| +309% | +$532K | 0.04% | 318 |
|
|
2019
Q4 | $238K | Sell |
8,630
-6,390
| -43% | -$176K | 0.02% | 522 |
|
|
2019
Q3 | $400K | Buy |
15,020
+12,855
| +594% | +$342K | 0.03% | 667 |
|
|
2019
Q2 | $60K | Buy |
+2,165
| New | +$60K | ﹤0.01% | 1488 |
|