TRCT
Tower Research Capital (TRC)’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $638K | Sell |
5,163
-7,753
| -60% | -$958K | 0.02% | 798 |
|
|
2025
Q1 | $1.55M | Buy |
12,916
+9,287
| +256% | +$1.11M | 0.05% | 362 |
|
|
2024
Q4 | $453K | Buy |
3,629
+1,154
| +47% | +$144K | 0.01% | 1137 |
|
|
2024
Q3 | $306K | Sell |
2,475
-6,249
| -72% | -$773K | 0.01% | 1243 |
|
|
2024
Q2 | $990K | Buy |
8,724
+352
| +4% | +$39.9K | 0.02% | 778 |
|
|
2024
Q1 | $990K | Buy |
8,372
+7,205
| +617% | +$852K | 0.02% | 524 |
|
|
2023
Q4 | $133K | Sell |
1,167
-23,424
| -95% | -$2.67M | ﹤0.01% | 2417 |
|
|
2023
Q3 | $2.48M | Buy |
24,591
+9,324
| +61% | +$941K | 0.08% | 250 |
|
|
2023
Q2 | $1.64M | Sell |
15,267
-1,549
| -9% | -$166K | 0.05% | 282 |
|
|
2023
Q1 | $1.73M | Buy |
16,816
+10,879
| +183% | +$1.12M | 0.06% | 229 |
|
|
2022
Q4 | $598K | Sell |
5,937
-26,216
| -82% | -$2.64M | 0.02% | 605 |
|
|
2022
Q3 | $2.89M | Buy |
32,153
+32,043
| +29,130% | +$2.88M | 0.05% | 308 |
|
|
2022
Q2 | $10K | Buy |
+110
| New | +$10K | ﹤0.01% | 4454 |
|
|
2021
Q4 | – | Sell |
-2,485
| Closed | -$256K | – | 6337 |
|
|
2021
Q3 | $256K | Buy |
2,485
+852
| +52% | +$87.8K | 0.01% | 1576 |
|
|
2021
Q2 | $173K | Buy |
+1,633
| New | +$173K | ﹤0.01% | 2027 |
|
|
2021
Q1 | – | Sell |
-3,590
| Closed | -$310K | – | 5539 |
|
|
2020
Q4 | $310K | Sell |
3,590
-33,451
| -90% | -$2.89M | 0.01% | 1366 |
|
|
2020
Q3 | $5M | Sell |
37,041
-8,182
| -18% | -$1.1M | 0.06% | 75 |
|
|
2020
Q2 | $6.01M | Sell |
45,223
-9,735
| -18% | -$1.29M | 0.25% | 47 |
|
|
2020
Q1 | $6.03M | Buy |
54,958
+44,726
| +437% | +$4.91M | 0.37% | 26 |
|
|
2019
Q4 | $1.75M | Sell |
10,232
-4,589
| -31% | -$784K | 0.15% | 63 |
|
|
2019
Q3 | $2.37M | Sell |
14,821
-669
| -4% | -$107K | 0.16% | 100 |
|
|
2019
Q2 | $2.47M | Buy |
15,490
+3,947
| +34% | +$629K | 0.17% | 83 |
|
|
2019
Q1 | $1.81M | Buy |
+11,543
| New | +$1.81M | 0.11% | 142 |
|
|
2018
Q4 | – | Sell |
-2,103
| Closed | -$352K | – | 4060 |
|
|
2018
Q3 | $352K | Sell |
2,103
-6,557
| -76% | -$1.1M | 0.03% | 673 |
|
|
2018
Q2 | $1.4M | Sell |
8,660
-19,444
| -69% | -$3.15M | 0.08% | 248 |
|
|
2018
Q1 | $4.34M | Buy |
28,104
+23,730
| +543% | +$3.67M | 0.37% | 33 |
|
|
2017
Q4 | $700K | Sell |
4,374
-2,427
| -36% | -$388K | 0.09% | 222 |
|
|
2017
Q3 | $1.04M | Sell |
6,801
-4,428
| -39% | -$676K | 0.09% | 129 |
|
|
2017
Q2 | $1.67M | Sell |
11,229
-2,986
| -21% | -$444K | 0.19% | 90 |
|
|
2017
Q1 | $2.11M | Buy |
+14,215
| New | +$2.11M | 0.21% | 45 |
|
|
2016
Q2 | – | Sell |
-6,023
| Closed | -$747K | – | 4675 |
|
|
2016
Q1 | $747K | Buy |
6,023
+4,991
| +484% | +$619K | 0.11% | 140 |
|
|
2015
Q4 | $121K | Sell |
1,032
-726
| -41% | -$85.1K | 0.02% | 265 |
|
|
2015
Q3 | $203K | Buy |
+1,758
| New | +$203K | 0.02% | 286 |
|
|
2015
Q2 | – | Sell |
-17,627
| Closed | -$2.31M | – | 4690 |
|
|
2015
Q1 | $2.31M | Buy |
+17,627
| New | +$2.31M | 0.29% | 50 |
|
|
2014
Q4 | – | Sell |
-30,450
| Closed | -$3.66M | – | 4326 |
|
|
2014
Q3 | $3.66M | Buy |
+30,450
| New | +$3.66M | 0.41% | 39 |
|
|
2014
Q1 | – | Sell |
-11,719
| Closed | -$1.36M | – | 4679 |
|
|
2013
Q4 | $1.36M | Sell |
11,719
-2,634
| -18% | -$306K | 0.23% | 64 |
|
|
2013
Q3 | $1.55M | Buy |
14,353
+2,108
| +17% | +$228K | 0.17% | 116 |
|
|
2013
Q2 | $1.24M | Buy |
+12,245
| New | +$1.24M | 0.1% | 70 |
|