TRCT
Tower Research Capital (TRC)’s iShares US Medical Devices ETF IHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.3M | Sell |
36,654
-19,571
| -35% | -$1.23M | 0.06% | 283 |
|
|
2025
Q1 | $3.63M | Buy |
56,225
+7,553
| +16% | +$488K | 0.11% | 155 |
|
|
2024
Q4 | $2.84M | Buy |
48,672
+11,723
| +32% | +$684K | 0.06% | 277 |
|
|
2024
Q3 | $2.19M | Buy |
36,949
+22,686
| +159% | +$1.34M | 0.06% | 256 |
|
|
2024
Q2 | $799K | Sell |
14,263
-24,149
| -63% | -$1.35M | 0.01% | 940 |
|
|
2024
Q1 | $2.25M | Sell |
38,412
-27,397
| -42% | -$1.61M | 0.05% | 254 |
|
|
2023
Q4 | $3.55M | Buy |
65,809
+53,242
| +424% | +$2.87M | 0.04% | 341 |
|
|
2023
Q3 | $610K | Buy |
12,567
+6,017
| +92% | +$292K | 0.02% | 764 |
|
|
2023
Q2 | $370K | Sell |
6,550
-74,171
| -92% | -$4.19M | 0.01% | 1157 |
|
|
2023
Q1 | $4.36M | Buy |
80,721
+12,324
| +18% | +$665K | 0.14% | 92 |
|
|
2022
Q4 | $3.6M | Buy |
68,397
+68,393
| +1,709,825% | +$3.6M | 0.15% | 87 |
|
|
2022
Q3 | $0 | Sell |
4
-41,142
| -100% | – | ﹤0.01% | 6258 |
|
|
2022
Q2 | $2.08M | Buy |
41,146
+13,078
| +47% | +$660K | 0.05% | 362 |
|
|
2022
Q1 | $1.71M | Buy |
28,068
+28,060
| +350,750% | +$1.71M | 0.02% | 608 |
|
|
2021
Q4 | $1K | Sell |
8
-28,871
| -100% | -$3.61M | ﹤0.01% | 5834 |
|
|
2021
Q3 | $1.81M | Buy |
28,879
+21,232
| +278% | +$1.33M | 0.05% | 292 |
|
|
2021
Q2 | $2.76M | Sell |
7,647
-20,495
| -73% | -$7.4M | 0.07% | 212 |
|
|
2021
Q1 | $9.3M | Buy |
28,142
+22,128
| +368% | +$7.31M | 0.16% | 114 |
|
|
2020
Q4 | $1.97M | Sell |
6,014
-24,055
| -80% | -$7.87M | 0.06% | 234 |
|
|
2020
Q3 | $9.01M | Buy |
30,069
+10,766
| +56% | +$3.23M | 0.1% | 30 |
|
|
2020
Q2 | $5.11M | Buy |
19,303
+11,958
| +163% | +$3.17M | 0.21% | 67 |
|
|
2020
Q1 | $1.66M | Buy |
+7,345
| New | +$1.66M | 0.1% | 124 |
|
|
2019
Q4 | – | Sell |
-200
| Closed | -$49K | – | 3904 |
|
|
2019
Q3 | $49K | Buy |
200
+97
| +94% | +$23.8K | ﹤0.01% | 1817 |
|
|
2019
Q2 | $25K | Sell |
103
-14,734
| -99% | -$3.58M | ﹤0.01% | 2027 |
|
|
2019
Q1 | $3.44M | Sell |
14,837
-16,428
| -53% | -$3.8M | 0.21% | 65 |
|
|
2018
Q4 | $6.25M | Buy |
31,265
+14,577
| +87% | +$2.91M | 0.45% | 31 |
|
|
2018
Q3 | $3.8M | Sell |
16,688
-18,997
| -53% | -$4.32M | 0.28% | 55 |
|
|
2018
Q2 | $7.16M | Buy |
35,685
+4,760
| +15% | +$955K | 0.4% | 43 |
|
|
2018
Q1 | $5.72M | Buy |
30,925
+16,277
| +111% | +$3.01M | 0.49% | 27 |
|
|
2017
Q4 | $2.54M | Sell |
14,648
-14,877
| -50% | -$2.58M | 0.33% | 53 |
|
|
2017
Q3 | $4.93M | Buy |
29,525
+4,356
| +17% | +$728K | 0.41% | 35 |
|
|
2017
Q2 | $4.19M | Sell |
25,169
-85
| -0.3% | -$14.2K | 0.48% | 32 |
|
|
2017
Q1 | $3.82M | Buy |
+25,254
| New | +$3.82M | 0.38% | 29 |
|
|
2016
Q3 | – | Sell |
-29,248
| Closed | -$3.97M | – | 4006 |
|
|
2016
Q2 | $3.97M | Sell |
29,248
-22,650
| -44% | -$3.07M | 0.38% | 41 |
|
|
2016
Q1 | $6.36M | Buy |
+51,898
| New | +$6.36M | 0.95% | 16 |
|
|
2015
Q4 | – | Sell |
-3,114
| Closed | -$347K | – | 4738 |
|
|
2015
Q3 | $347K | Sell |
3,114
-2,071
| -40% | -$231K | 0.03% | 194 |
|
|
2015
Q2 | $621K | Sell |
5,185
-23,801
| -82% | -$2.85M | 0.06% | 124 |
|
|
2015
Q1 | $3.49M | Buy |
28,986
+1,980
| +7% | +$238K | 0.43% | 23 |
|
|
2014
Q4 | $3.06M | Buy |
+27,006
| New | +$3.06M | 0.3% | 53 |
|
|
2014
Q3 | – | Sell |
-11,685
| Closed | -$1.19M | – | 4635 |
|
|
2014
Q2 | $1.19M | Buy |
+11,685
| New | +$1.19M | 0.15% | 72 |
|
|
2014
Q1 | – | Sell |
-28,057
| Closed | -$2.6M | – | 4677 |
|
|
2013
Q4 | $2.6M | Buy |
+28,057
| New | +$2.6M | 0.43% | 38 |
|