TRCT
Tower Research Capital (TRC)’s iShares US Pharmaceuticals ETF IHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Buy |
18,116
+3,728
| +26% | +$244K | 0.03% | 475 |
|
|
2025
Q1 | $1.02M | Buy |
+14,388
| New | +$1.02M | 0.03% | 492 |
|
|
2024
Q4 | – | Sell |
-4,012
| Closed | -$283K | – | 5829 |
|
|
2024
Q3 | $283K | Buy |
4,012
+3,207
| +398% | +$226K | 0.01% | 1304 |
|
|
2024
Q2 | $53.4K | Sell |
805
-5,613
| -87% | -$372K | ﹤0.01% | 3055 |
|
|
2024
Q1 | $436K | Sell |
6,418
-36,939
| -85% | -$2.51M | 0.01% | 942 |
|
|
2023
Q4 | $8.04M | Buy |
43,357
+41,480
| +2,210% | +$7.69M | 0.1% | 161 |
|
|
2023
Q3 | $332K | Sell |
1,877
-60
| -3% | -$10.6K | 0.01% | 1119 |
|
|
2023
Q2 | $347K | Sell |
1,937
-118
| -6% | -$21.1K | 0.01% | 1205 |
|
|
2023
Q1 | $360K | Buy |
2,055
+1,467
| +249% | +$257K | 0.01% | 1026 |
|
|
2022
Q4 | $109K | Sell |
588
-3,575
| -86% | -$663K | ﹤0.01% | 1766 |
|
|
2022
Q3 | $706K | Sell |
4,163
-11,935
| -74% | -$2.02M | 0.01% | 889 |
|
|
2022
Q2 | $3.09M | Buy |
16,098
+14,200
| +748% | +$2.72M | 0.07% | 234 |
|
|
2022
Q1 | $369K | Buy |
+1,898
| New | +$369K | ﹤0.01% | 1333 |
|
|
2021
Q4 | – | Sell |
-685
| Closed | -$125K | – | 6335 |
|
|
2021
Q3 | $125K | Buy |
+685
| New | +$125K | ﹤0.01% | 2206 |
|
|
2021
Q2 | – | Sell |
-2,397
| Closed | -$426K | – | 5639 |
|
|
2021
Q1 | $426K | Sell |
2,397
-34,915
| -94% | -$6.21M | 0.01% | 1372 |
|
|
2020
Q4 | $6.7M | Buy |
37,312
+34,694
| +1,325% | +$6.23M | 0.2% | 46 |
|
|
2020
Q3 | $428K | Sell |
2,618
-5,889
| -69% | -$963K | ﹤0.01% | 1855 |
|
|
2020
Q2 | $1.31M | Buy |
+8,507
| New | +$1.31M | 0.05% | 375 |
|
|
2019
Q4 | – | Sell |
-378
| Closed | -$53K | – | 3903 |
|
|
2019
Q3 | $53K | Sell |
378
-7,024
| -95% | -$985K | ﹤0.01% | 1759 |
|
|
2019
Q2 | $1.12M | Sell |
7,402
-2,566
| -26% | -$387K | 0.08% | 236 |
|
|
2019
Q1 | $1.54M | Buy |
+9,968
| New | +$1.54M | 0.09% | 169 |
|
|
2018
Q4 | – | Sell |
-2,968
| Closed | -$498K | – | 4056 |
|
|
2018
Q3 | $498K | Sell |
2,968
-477
| -14% | -$80K | 0.04% | 477 |
|
|
2018
Q2 | $521K | Buy |
+3,445
| New | +$521K | 0.03% | 627 |
|
|
2016
Q1 | – | Sell |
-30,476
| Closed | -$4.93M | – | 4499 |
|
|
2015
Q4 | $4.93M | Sell |
30,476
-2,215
| -7% | -$358K | 0.8% | 12 |
|
|
2015
Q3 | $4.84M | Buy |
32,691
+24,203
| +285% | +$3.58M | 0.47% | 22 |
|
|
2015
Q2 | $1.48M | Buy |
8,488
+3,515
| +71% | +$615K | 0.13% | 69 |
|
|
2015
Q1 | $857K | Sell |
4,973
-2,302
| -32% | -$397K | 0.11% | 121 |
|
|
2014
Q4 | $1.1M | Sell |
7,275
-17,775
| -71% | -$2.69M | 0.11% | 90 |
|
|
2014
Q3 | $3.52M | Buy |
25,050
+16,579
| +196% | +$2.33M | 0.39% | 44 |
|
|
2014
Q2 | $1.14M | Sell |
8,471
-29,163
| -77% | -$3.94M | 0.15% | 78 |
|
|
2014
Q1 | $4.77M | Buy |
37,634
+33,350
| +778% | +$4.23M | 0.61% | 26 |
|
|
2013
Q4 | $506K | Buy |
+4,284
| New | +$506K | 0.08% | 180 |
|