Tower Research Capital (TRC)’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Tower Research Capital (TRC)’s Portfolio IJJ Stock Details IJJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$515K	Buy	+3,890	New	+$533K	0.01%	895
2025 Q4	–	Sell	-330	Closed	-$42.8K	–	5359
2025 Q3	$42.8K	Sell	330 -4,833	-94%	-$619K	﹤0.01%	2651
2025 Q2	$638K	Sell	5,163 -7,753	-60%	-$912K	0.02%	798
2025 Q1	$1.55M	Buy	12,916 +9,287	+256%	+$1.16M	0.05%	362
2024 Q4	$453K	Buy	3,629 +1,154	+47%	+$147K	0.01%	1137
2024 Q3	$306K	Sell	2,475 -6,249	-72%	-$743K	0.01%	1243
2024 Q2	$990K	Buy	8,724 +352	+4%	+$40.1K	0.02%	778
2024 Q1	$990K	Buy	8,372 +7,205	+617%	+$811K	0.02%	524
2023 Q4	$133K	Sell	1,167 -23,424	-95%	-$2.41M	﹤0.01%	2417
2023 Q3	$2.48M	Buy	24,591 +9,324	+61%	+$997K	0.08%	250
2023 Q2	$1.64M	Sell	15,267 -1,549	-9%	-$157K	0.05%	284
2023 Q1	$1.73M	Buy	16,816 +10,879	+183%	+$1.16M	0.06%	229
2022 Q4	$598K	Sell	5,937 -26,216	-82%	-$2.62M	0.02%	605
2022 Q3	$2.89M	Buy	32,153 +32,043	+29,130%	+$3.19M	0.05%	308
2022 Q2	$10K	Buy	+110	New	+$11.2K	﹤0.01%	4454
2021 Q4	–	Sell	-2,485	Closed	-$256K	–	6337
2021 Q3	$256K	Buy	2,485 +852	+52%	+$89.5K	0.01%	1576
2021 Q2	$173K	Buy	+1,633	New	+$174K	﹤0.01%	2027
2021 Q1	–	Sell	-3,590	Closed	-$310K	–	5539
2020 Q4	$310K	Sell	3,590 -70,492	-95%	-$5.53M	0.01%	1366
2020 Q3	$5M	Sell	74,082 -16,364	-18%	-$1.13M	0.06%	75
2020 Q2	$6.01M	Sell	90,446 -19,470	-18%	-$1.22M	0.25%	47
2020 Q1	$6.03M	Buy	109,916 +89,452	+437%	+$6.72M	0.37%	26
2019 Q4	$1.75M	Sell	20,464 -9,178	-31%	-$754K	0.15%	63
2019 Q3	$2.37M	Sell	29,642 -1,338	-4%	-$105K	0.16%	100
2019 Q2	$2.47M	Buy	30,980 +7,894	+34%	+$626K	0.17%	83
2019 Q1	$1.81M	Buy	+23,086	New	+$1.79M	0.11%	142
2018 Q4	–	Sell	-4,206	Closed	-$352K	–	4060
2018 Q3	$352K	Sell	4,206 -13,114	-76%	-$1.1M	0.03%	673
2018 Q2	$1.4M	Sell	17,320 -38,888	-69%	-$3.11M	0.08%	248
2018 Q1	$4.34M	Buy	56,208 +47,460	+543%	+$3.76M	0.37%	33
2017 Q4	$700K	Sell	8,748 -4,854	-36%	-$379K	0.09%	222
2017 Q3	$1.04M	Sell	13,602 -8,856	-39%	-$657K	0.09%	129
2017 Q2	$1.67M	Sell	22,458 -5,972	-21%	-$441K	0.19%	90
2017 Q1	$2.11M	Buy	+28,430	New	+$2.11M	0.21%	45
2016 Q2	–	Sell	-12,046	Closed	-$747K	–	4675
2016 Q1	$747K	Buy	12,046 +9,982	+484%	+$566K	0.11%	140
2015 Q4	$121K	Sell	2,064 -1,452	-41%	-$87.9K	0.02%	265
2015 Q3	$203K	Buy	+3,516	New	+$215K	0.02%	286
2015 Q2	–	Sell	-35,254	Closed	-$2.31M	–	4688
2015 Q1	$2.31M	Buy	+35,254	New	+$2.27M	0.29%	50
2014 Q4	–	Sell	-60,900	Closed	-$3.66M	–	4325
2014 Q3	$3.66M	Buy	+60,900	New	+$3.8M	0.41%	39
2014 Q1	–	Sell	-23,438	Closed	-$1.36M	–	4679
2013 Q4	$1.36M	Sell	23,438 -5,268	-18%	-$297K	0.23%	64
2013 Q3	$1.55M	Buy	28,706 +4,216	+17%	+$225K	0.17%	116
2013 Q2	$1.24M	Buy	+24,490	New	+$1.24M	0.1%	70