Tower Research Capital (TRC)’s iShares Morningstar US Equity ETF ILCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,009
| Closed | -$1.16M | – | 5405 |
|
|
2025
Q1 | $1.16M | Buy |
15,009
+13,303
| +780% | +$1.03M | 0.03% | 446 |
|
|
2024
Q4 | $138K | Sell |
1,706
-241
| -12% | -$19.6K | ﹤0.01% | 1959 |
|
|
2024
Q3 | $154K | Sell |
1,947
-402
| -17% | -$31.9K | ﹤0.01% | 1866 |
|
|
2024
Q2 | $177K | Buy |
2,349
+2,208
| +1,566% | +$166K | ﹤0.01% | 2172 |
|
|
2024
Q1 | $10.2K | Sell |
141
-1,422
| -91% | -$103K | ﹤0.01% | 3726 |
|
|
2023
Q4 | $103K | Sell |
1,563
-6,768
| -81% | -$445K | ﹤0.01% | 2627 |
|
|
2023
Q3 | $491K | Buy |
8,331
+4,088
| +96% | +$241K | 0.02% | 885 |
|
|
2023
Q2 | $259K | Sell |
4,243
-3,693
| -47% | -$226K | 0.01% | 1371 |
|
|
2023
Q1 | $448K | Sell |
7,936
-2,349
| -23% | -$133K | 0.01% | 897 |
|
|
2022
Q4 | $541K | Buy |
10,285
+505
| +5% | +$26.6K | 0.02% | 661 |
|
|
2022
Q3 | $483K | Sell |
9,780
-8,091
| -45% | -$400K | 0.01% | 1172 |
|
|
2022
Q2 | $929K | Buy |
17,871
+10,957
| +158% | +$570K | 0.02% | 743 |
|
|
2022
Q1 | $435K | Buy |
6,914
+1,177
| +21% | +$74.1K | ﹤0.01% | 1225 |
|
|
2021
Q4 | $381K | Sell |
5,737
-3,576
| -38% | -$237K | 0.01% | 1308 |
|
|
2021
Q3 | $565K | Buy |
9,313
+125
| +1% | +$7.58K | 0.01% | 898 |
|
|
2021
Q2 | $559K | Buy |
9,188
+1,340
| +17% | +$81.5K | 0.01% | 1092 |
|
|
2021
Q1 | $440K | Buy |
7,848
+2,964
| +61% | +$166K | 0.01% | 1342 |
|
|
2020
Q4 | $265K | Buy |
4,884
+676
| +16% | +$36.7K | 0.01% | 1487 |
|
|
2020
Q3 | $205K | Sell |
4,208
-3,524
| -46% | -$172K | ﹤0.01% | 2552 |
|
|
2020
Q2 | $337K | Buy |
7,732
+3,308
| +75% | +$144K | 0.01% | 1351 |
|
|
2020
Q1 | $162K | Sell |
4,424
-244
| -5% | -$8.94K | 0.01% | 834 |
|
|
2019
Q4 | $215K | Buy |
4,668
+1,508
| +48% | +$69.5K | 0.02% | 553 |
|
|
2019
Q3 | $133K | Sell |
3,160
-15,716
| -83% | -$661K | 0.01% | 1191 |
|
|
2019
Q2 | $780K | Buy |
18,876
+14,416
| +323% | +$596K | 0.05% | 333 |
|
|
2019
Q1 | $178K | Sell |
4,460
-19,092
| -81% | -$762K | 0.01% | 1169 |
|
|
2018
Q4 | $839K | Sell |
23,552
-6,672
| -22% | -$238K | 0.06% | 304 |
|
|
2018
Q3 | $1.27M | Sell |
30,224
-2,284
| -7% | -$96.1K | 0.09% | 165 |
|
|
2018
Q2 | $1.25M | Sell |
32,508
-3,800
| -10% | -$146K | 0.07% | 278 |
|
|
2018
Q1 | $1.39M | Buy |
36,308
+28,232
| +350% | +$1.08M | 0.12% | 132 |
|
|
2017
Q4 | $321K | Sell |
8,076
-18,268
| -69% | -$726K | 0.04% | 413 |
|
|
2017
Q3 | $992K | Buy |
+26,344
| New | +$992K | 0.08% | 136 |
|
|
2016
Q1 | – | Sell |
-916
| Closed | -$27K | – | 4507 |
|
|
2015
Q4 | $27K | Buy |
+916
| New | +$27K | ﹤0.01% | 986 |
|