TRCT
Tower Research Capital (TRC)’s iShares Expanded Tech Sector ETF IGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $899 | Sell |
8
-102
| -93% | -$11.5K | ﹤0.01% | 4917 |
|
|
2025
Q1 | $9.97K | Buy |
+110
| New | +$9.97K | ﹤0.01% | 3696 |
|
|
2024
Q4 | – | Sell |
-9
| Closed | -$863 | – | 5826 |
|
|
2024
Q3 | $863 | Sell |
9
-7
| -44% | -$671 | ﹤0.01% | 5247 |
|
|
2024
Q2 | $1.51K | Sell |
16
-171
| -91% | -$16.1K | ﹤0.01% | 5148 |
|
|
2024
Q1 | $16.1K | Sell |
187
-5
| -3% | -$431 | ﹤0.01% | 3203 |
|
|
2023
Q4 | $86.1K | Sell |
192
-3,879
| -95% | -$1.74M | ﹤0.01% | 2755 |
|
|
2023
Q3 | $1.56M | Buy |
4,071
+3,507
| +622% | +$1.34M | 0.05% | 383 |
|
|
2023
Q2 | $222K | Sell |
564
-1,548
| -73% | -$608K | 0.01% | 1477 |
|
|
2023
Q1 | $717K | Buy |
2,112
+752
| +55% | +$255K | 0.02% | 620 |
|
|
2022
Q4 | $380K | Sell |
1,360
-2,679
| -66% | -$749K | 0.02% | 866 |
|
|
2022
Q3 | $1.12M | Buy |
4,039
+820
| +25% | +$227K | 0.02% | 657 |
|
|
2022
Q2 | $948K | Buy |
+3,219
| New | +$948K | 0.02% | 722 |
|
|
2022
Q1 | – | Sell |
-8
| Closed | -$4K | – | 6296 |
|
|
2021
Q4 | $4K | Sell |
8
-1,739
| -100% | -$870K | ﹤0.01% | 5308 |
|
|
2021
Q3 | $705K | Buy |
1,747
+227
| +15% | +$91.6K | 0.02% | 745 |
|
|
2021
Q2 | $614K | Sell |
1,520
-2,980
| -66% | -$1.2M | 0.02% | 1008 |
|
|
2021
Q1 | $1.62M | Buy |
+4,500
| New | +$1.62M | 0.03% | 556 |
|
|
2020
Q4 | – | Sell |
-184
| Closed | -$57K | – | 5263 |
|
|
2020
Q3 | $57K | Buy |
+184
| New | +$57K | ﹤0.01% | 3483 |
|
|
2020
Q2 | – | Sell |
-2,078
| Closed | -$440K | – | 4852 |
|
|
2020
Q1 | $440K | Sell |
2,078
-1,746
| -46% | -$370K | 0.03% | 470 |
|
|
2019
Q4 | $926K | Sell |
3,824
-1,060
| -22% | -$257K | 0.08% | 131 |
|
|
2019
Q3 | $1.06M | Buy |
4,884
+1,023
| +26% | +$222K | 0.07% | 269 |
|
|
2019
Q2 | $833K | Buy |
3,861
+1,166
| +43% | +$252K | 0.06% | 314 |
|
|
2019
Q1 | $556K | Sell |
2,695
-7,648
| -74% | -$1.58M | 0.03% | 538 |
|
|
2018
Q4 | $1.78M | Buy |
10,343
+2,927
| +39% | +$503K | 0.13% | 154 |
|
|
2018
Q3 | $1.55M | Buy |
7,416
+695
| +10% | +$146K | 0.11% | 140 |
|
|
2018
Q2 | $1.3M | Sell |
6,721
-4,788
| -42% | -$923K | 0.07% | 270 |
|
|
2018
Q1 | $2.07M | Buy |
+11,509
| New | +$2.07M | 0.18% | 85 |
|
|
2016
Q4 | – | Sell |
-1
| Closed | – | – | 4092 |
|
|
2016
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4004 |
|
|
2016
Q2 | – | Sell |
-359
| Closed | -$40K | – | 4670 |
|
|
2016
Q1 | $40K | Sell |
359
-187
| -34% | -$20.8K | 0.01% | 901 |
|
|
2015
Q4 | $60K | Buy |
+546
| New | +$60K | 0.01% | 471 |
|
|
2015
Q3 | – | Sell |
-746
| Closed | -$77K | – | 4369 |
|
|
2015
Q2 | $77K | Sell |
746
-51
| -6% | -$5.26K | 0.01% | 1042 |
|
|
2015
Q1 | $82K | Buy |
797
+726
| +1,023% | +$74.7K | 0.01% | 1053 |
|
|
2014
Q4 | $7K | Buy |
+71
| New | +$7K | ﹤0.01% | 2445 |
|