TRCT
Tower Research Capital (TRC)’s iShares North American Natural Resources ETF IGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $879K | Buy |
+19,859
| New | +$879K | 0.02% | 606 |
|
|
2025
Q1 | – | Sell |
-124
| Closed | -$5.3K | – | 5477 |
|
|
2024
Q4 | $5.3K | Sell |
124
-245
| -66% | -$10.5K | ﹤0.01% | 4316 |
|
|
2024
Q3 | $16.3K | Sell |
369
-22,785
| -98% | -$1M | ﹤0.01% | 3373 |
|
|
2024
Q2 | $1.02M | Buy |
23,154
+17,451
| +306% | +$768K | 0.02% | 762 |
|
|
2024
Q1 | $257K | Buy |
5,703
+2,319
| +69% | +$104K | 0.01% | 1253 |
|
|
2023
Q4 | $138K | Sell |
3,384
-6,341
| -65% | -$258K | ﹤0.01% | 2384 |
|
|
2023
Q3 | $404K | Sell |
9,725
-25,786
| -73% | -$1.07M | 0.01% | 994 |
|
|
2023
Q2 | $1.38M | Sell |
35,511
-14,899
| -30% | -$578K | 0.05% | 348 |
|
|
2023
Q1 | $1.98M | Buy |
50,410
+32,040
| +174% | +$1.26M | 0.06% | 204 |
|
|
2022
Q4 | $747K | Sell |
18,370
-22,012
| -55% | -$895K | 0.03% | 501 |
|
|
2022
Q3 | $1.4M | Buy |
40,382
+6,644
| +20% | +$231K | 0.02% | 557 |
|
|
2022
Q2 | $1.21M | Buy |
33,738
+33,520
| +15,376% | +$1.21M | 0.03% | 586 |
|
|
2022
Q1 | $9K | Sell |
218
-12,523
| -98% | -$517K | ﹤0.01% | 4457 |
|
|
2021
Q4 | $401K | Buy |
+12,741
| New | +$401K | 0.01% | 1265 |
|
|
2021
Q3 | – | Sell |
-68,818
| Closed | -$2.09M | – | 5942 |
|
|
2021
Q2 | $2.09M | Buy |
68,818
+68,312
| +13,500% | +$2.08M | 0.05% | 291 |
|
|
2021
Q1 | $14K | Sell |
506
-117,767
| -100% | -$3.26M | ﹤0.01% | 4150 |
|
|
2020
Q4 | $2.76M | Buy |
118,273
+81,191
| +219% | +$1.89M | 0.08% | 158 |
|
|
2020
Q3 | $734K | Sell |
37,082
-12,651
| -25% | -$250K | 0.01% | 1278 |
|
|
2020
Q2 | $1.08M | Buy |
49,733
+45,033
| +958% | +$976K | 0.04% | 477 |
|
|
2020
Q1 | $78K | Buy |
+4,700
| New | +$78K | ﹤0.01% | 1092 |
|
|
2019
Q4 | – | Sell |
-21,384
| Closed | -$622K | – | 3901 |
|
|
2019
Q3 | $622K | Buy |
21,384
+8,343
| +64% | +$243K | 0.04% | 490 |
|
|
2019
Q2 | $400K | Sell |
13,041
-26,431
| -67% | -$811K | 0.03% | 572 |
|
|
2019
Q1 | $1.24M | Buy |
39,472
+1,067
| +3% | +$33.5K | 0.08% | 212 |
|
|
2018
Q4 | $1.04M | Buy |
38,405
+5,379
| +16% | +$146K | 0.08% | 259 |
|
|
2018
Q3 | $1.18M | Buy |
33,026
+9,047
| +38% | +$324K | 0.09% | 179 |
|
|
2018
Q2 | $884K | Buy |
23,979
+14,510
| +153% | +$535K | 0.05% | 389 |
|
|
2018
Q1 | $313K | Sell |
9,469
-17,354
| -65% | -$574K | 0.03% | 691 |
|
|
2017
Q4 | $951K | Buy |
+26,823
| New | +$951K | 0.12% | 171 |
|
|
2017
Q1 | – | Sell |
-94,631
| Closed | -$3.4M | – | 3451 |
|
|
2016
Q4 | $3.4M | Buy |
+94,631
| New | +$3.4M | 0.37% | 56 |
|
|
2016
Q3 | – | Sell |
-52,936
| Closed | -$1.76M | – | 4002 |
|
|
2016
Q2 | $1.76M | Sell |
52,936
-11,272
| -18% | -$375K | 0.17% | 103 |
|
|
2016
Q1 | $1.91M | Sell |
64,208
-76,657
| -54% | -$2.28M | 0.28% | 61 |
|
|
2015
Q4 | $3.96M | Sell |
140,865
-77,094
| -35% | -$2.17M | 0.64% | 18 |
|
|
2015
Q3 | $6.33M | Buy |
217,959
+171,049
| +365% | +$4.97M | 0.61% | 14 |
|
|
2015
Q2 | $1.7M | Buy |
46,910
+24,290
| +107% | +$881K | 0.15% | 63 |
|
|
2015
Q1 | $849K | Buy |
22,620
+6,362
| +39% | +$239K | 0.11% | 123 |
|
|
2014
Q4 | $623K | Sell |
16,258
-10,482
| -39% | -$402K | 0.06% | 114 |
|
|
2014
Q3 | $1.2M | Buy |
26,740
+24,840
| +1,307% | +$1.11M | 0.13% | 142 |
|
|
2014
Q2 | $95K | Sell |
1,900
-18,766
| -91% | -$938K | 0.01% | 939 |
|
|
2014
Q1 | $916K | Buy |
20,666
+20,469
| +10,390% | +$907K | 0.12% | 141 |
|
|
2013
Q4 | $9K | Buy |
+197
| New | +$9K | ﹤0.01% | 3084 |
|
|
2013
Q3 | – | Sell |
-17,165
| Closed | -$657K | – | 4672 |
|
|
2013
Q2 | $657K | Buy |
+17,165
| New | +$657K | 0.05% | 106 |
|