TRCT
Tower Research Capital (TRC)’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.04M | Sell |
30,599
-3,962
| -11% | -$394K | 0.08% | 225 |
|
|
2025
Q1 | $3.37M | Buy |
34,561
+32,886
| +1,963% | +$3.21M | 0.1% | 162 |
|
|
2024
Q4 | $182K | Buy |
1,675
+1,654
| +7,876% | +$180K | ﹤0.01% | 1788 |
|
|
2024
Q3 | $2.26K | Sell |
21
-80,160
| -100% | -$8.63M | ﹤0.01% | 5021 |
|
|
2024
Q2 | $7.8M | Buy |
80,181
+80,160
| +381,714% | +$7.8M | 0.13% | 119 |
|
|
2024
Q1 | $2.16K | Sell |
21
-121
| -85% | -$12.4K | ﹤0.01% | 5104 |
|
|
2023
Q4 | $14.6K | Sell |
142
-23,261
| -99% | -$2.4M | ﹤0.01% | 3867 |
|
|
2023
Q3 | $2.09M | Sell |
23,403
-2,067
| -8% | -$184K | 0.07% | 298 |
|
|
2023
Q2 | $2.42M | Sell |
25,470
-4,111
| -14% | -$391K | 0.08% | 182 |
|
|
2023
Q1 | $2.77M | Buy |
29,581
+24,431
| +474% | +$2.29M | 0.09% | 148 |
|
|
2022
Q4 | $470K | Buy |
5,150
+4,217
| +452% | +$385K | 0.02% | 740 |
|
|
2022
Q3 | $77K | Buy |
933
+903
| +3,010% | +$74.5K | ﹤0.01% | 2789 |
|
|
2022
Q2 | $3K | Sell |
30
-113
| -79% | -$11.3K | ﹤0.01% | 5383 |
|
|
2022
Q1 | $15K | Sell |
143
-41,901
| -100% | -$4.4M | ﹤0.01% | 3819 |
|
|
2021
Q4 | $4.39M | Buy |
42,044
+29,279
| +229% | +$3.06M | 0.08% | 215 |
|
|
2021
Q3 | $1.29M | Sell |
12,765
-6,384
| -33% | -$643K | 0.03% | 415 |
|
|
2021
Q2 | $2.02M | Sell |
19,149
-2,129
| -10% | -$224K | 0.05% | 302 |
|
|
2021
Q1 | $2.14M | Buy |
21,278
+1,305
| +7% | +$131K | 0.04% | 459 |
|
|
2020
Q4 | $1.62M | Sell |
19,973
-24,768
| -55% | -$2.01M | 0.05% | 290 |
|
|
2020
Q3 | $5.48M | Sell |
44,741
-23,447
| -34% | -$2.87M | 0.06% | 65 |
|
|
2020
Q2 | $8.21M | Buy |
68,188
+32,712
| +92% | +$3.94M | 0.34% | 26 |
|
|
2020
Q1 | $3.55M | Sell |
35,476
-4,289
| -11% | -$429K | 0.22% | 54 |
|
|
2019
Q4 | $6.39M | Buy |
39,765
+23,575
| +146% | +$3.79M | 0.53% | 19 |
|
|
2019
Q3 | $2.43M | Sell |
16,190
-38,609
| -70% | -$5.8M | 0.17% | 96 |
|
|
2019
Q2 | $8.14M | Buy |
54,799
+39,521
| +259% | +$5.87M | 0.55% | 16 |
|
|
2019
Q1 | $2.25M | Buy |
15,278
+13,285
| +667% | +$1.96M | 0.14% | 109 |
|
|
2018
Q4 | $263K | Sell |
1,993
-107
| -5% | -$14.1K | 0.02% | 605 |
|
|
2018
Q3 | $351K | Buy |
+2,100
| New | +$351K | 0.03% | 674 |
|
|
2018
Q2 | – | Sell |
-13,523
| Closed | -$2.04M | – | 3846 |
|
|
2018
Q1 | $2.04M | Buy |
+13,523
| New | +$2.04M | 0.17% | 86 |
|
|
2017
Q4 | – | Sell |
-7,633
| Closed | -$1.13M | – | 3777 |
|
|
2017
Q3 | $1.13M | Sell |
7,633
-7,586
| -50% | -$1.13M | 0.09% | 119 |
|
|
2017
Q2 | $2.13M | Sell |
15,219
-12,220
| -45% | -$1.71M | 0.24% | 64 |
|
|
2017
Q1 | $3.8M | Buy |
+27,439
| New | +$3.8M | 0.38% | 30 |
|
|
2016
Q4 | – | Sell |
-31,315
| Closed | -$3.91M | – | 4093 |
|
|
2016
Q3 | $3.91M | Buy |
31,315
+16,509
| +112% | +$2.06M | 0.39% | 31 |
|
|
2016
Q2 | $1.73M | Buy |
+14,806
| New | +$1.73M | 0.17% | 104 |
|
|
2016
Q1 | – | Sell |
-11,631
| Closed | -$1.26M | – | 4506 |
|
|
2015
Q4 | $1.26M | Sell |
11,631
-6,614
| -36% | -$715K | 0.2% | 69 |
|
|
2015
Q3 | $1.91M | Buy |
+18,245
| New | +$1.91M | 0.19% | 73 |
|
|
2015
Q1 | – | Sell |
-2,279
| Closed | -$269K | – | 4658 |
|
|
2014
Q4 | $269K | Sell |
2,279
-30,554
| -93% | -$3.61M | 0.03% | 229 |
|
|
2014
Q3 | $3.52M | Buy |
32,833
+2,862
| +10% | +$307K | 0.39% | 43 |
|
|
2014
Q2 | $3.46M | Buy |
29,971
+22,067
| +279% | +$2.55M | 0.44% | 23 |
|
|
2014
Q1 | $896K | Buy |
+7,904
| New | +$896K | 0.11% | 143 |
|
|
2013
Q4 | – | Sell |
-6,587
| Closed | -$673K | – | 4687 |
|
|
2013
Q3 | $673K | Sell |
6,587
-19,150
| -74% | -$1.96M | 0.07% | 245 |
|
|
2013
Q2 | $2.41M | Buy |
+25,737
| New | +$2.41M | 0.2% | 38 |
|