Tower Research Capital (TRC)’s iShares Morningstar Value ETF ILCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $384K | Buy |
4,601
+3,496
| +316% | +$292K | 0.01% | 1204 |
|
|
2025
Q1 | $90K | Buy |
1,105
+926
| +517% | +$75.4K | ﹤0.01% | 1827 |
|
|
2024
Q4 | $14.5K | Buy |
+179
| New | +$14.5K | ﹤0.01% | 3457 |
|
|
2024
Q3 | – | Sell |
-4,136
| Closed | -$316K | – | 5841 |
|
|
2024
Q2 | $316K | Buy |
4,136
+1,954
| +90% | +$149K | 0.01% | 1722 |
|
|
2024
Q1 | $168K | Buy |
+2,182
| New | +$168K | ﹤0.01% | 1524 |
|
|
2023
Q4 | – | Sell |
-2,460
| Closed | -$159K | – | 6045 |
|
|
2023
Q3 | $159K | Sell |
2,460
-1,749
| -42% | -$113K | 0.01% | 1603 |
|
|
2023
Q2 | $280K | Sell |
4,209
-710
| -14% | -$47.2K | 0.01% | 1330 |
|
|
2023
Q1 | $314K | Buy |
4,919
+52
| +1% | +$3.32K | 0.01% | 1116 |
|
|
2022
Q4 | $308K | Sell |
4,867
-3,194
| -40% | -$202K | 0.01% | 995 |
|
|
2022
Q3 | $455K | Buy |
8,061
+2,350
| +41% | +$133K | 0.01% | 1225 |
|
|
2022
Q2 | $345K | Buy |
5,711
+1,138
| +25% | +$68.7K | 0.01% | 1375 |
|
|
2022
Q1 | $314K | Sell |
4,573
-586
| -11% | -$40.2K | ﹤0.01% | 1447 |
|
|
2021
Q4 | $359K | Sell |
5,159
-2,692
| -34% | -$187K | 0.01% | 1353 |
|
|
2021
Q3 | $500K | Buy |
7,851
+803
| +11% | +$51.1K | 0.01% | 991 |
|
|
2021
Q2 | $455K | Buy |
7,048
+3,680
| +109% | +$238K | 0.01% | 1259 |
|
|
2021
Q1 | $207K | Sell |
3,368
-1,840
| -35% | -$113K | ﹤0.01% | 1981 |
|
|
2020
Q4 | $292K | Buy |
5,208
+4,846
| +1,339% | +$272K | 0.01% | 1414 |
|
|
2020
Q3 | $18K | Sell |
362
-16,196
| -98% | -$805K | ﹤0.01% | 3898 |
|
|
2020
Q2 | $801K | Buy |
16,558
+5,994
| +57% | +$290K | 0.03% | 666 |
|
|
2020
Q1 | $457K | Buy |
10,564
+1,040
| +11% | +$45K | 0.03% | 460 |
|
|
2019
Q4 | $558K | Sell |
9,524
-10,122
| -52% | -$593K | 0.05% | 235 |
|
|
2019
Q3 | $1.09M | Buy |
19,646
+624
| +3% | +$34.5K | 0.07% | 264 |
|
|
2019
Q2 | $1.03M | Buy |
19,022
+7,568
| +66% | +$408K | 0.07% | 252 |
|
|
2019
Q1 | $604K | Buy |
+11,454
| New | +$604K | 0.04% | 493 |
|
|
2018
Q4 | – | Sell |
-14,748
| Closed | -$792K | – | 4062 |
|
|
2018
Q3 | $792K | Buy |
+14,748
| New | +$792K | 0.06% | 288 |
|
|
2018
Q2 | – | Sell |
-15,788
| Closed | -$802K | – | 3847 |
|
|
2018
Q1 | $802K | Buy |
15,788
+9,560
| +154% | +$486K | 0.07% | 263 |
|
|
2017
Q4 | $329K | Sell |
6,228
-55,750
| -90% | -$2.95M | 0.04% | 408 |
|
|
2017
Q3 | $3.09M | Buy |
+61,978
| New | +$3.09M | 0.25% | 51 |
|
|
2017
Q1 | – | Sell |
-4
| Closed | – | – | 3455 |
|
|
2016
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 4094 |
|
|
2016
Q1 | – | Sell |
-34,910
| Closed | -$1.43M | – | 4508 |
|
|
2015
Q4 | $1.43M | Buy |
+34,910
| New | +$1.43M | 0.23% | 64 |
|
|
2015
Q3 | – | Sell |
-19,988
| Closed | -$839K | – | 4373 |
|
|
2015
Q2 | $839K | Buy |
19,988
+7,288
| +57% | +$306K | 0.07% | 100 |
|
|
2015
Q1 | $532K | Buy |
+12,700
| New | +$532K | 0.07% | 164 |
|
|
2014
Q3 | – | Sell |
-32,976
| Closed | -$1.4M | – | 4639 |
|
|
2014
Q2 | $1.4M | Buy |
32,976
+29,268
| +789% | +$1.24M | 0.18% | 62 |
|
|
2014
Q1 | $151K | Sell |
3,708
-15,778
| -81% | -$643K | 0.02% | 507 |
|
|
2013
Q4 | $783K | Buy |
+19,486
| New | +$783K | 0.13% | 109 |
|