Tower Research Capital (TRC)’s iShares Morningstar Value ETF ILCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $384K | Buy |
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|
2025
Q1 | $90K | Buy |
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|
2024
Q4 | $14.5K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $316K | Buy |
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|
2024
Q1 | $168K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $159K | Sell |
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|
2023
Q2 | $280K | Sell |
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|
2023
Q1 | $314K | Buy |
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|
2022
Q4 | $308K | Sell |
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|
2022
Q3 | $455K | Buy |
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|
2022
Q2 | $345K | Buy |
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|
2022
Q1 | $314K | Sell |
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|
2021
Q4 | $359K | Sell |
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|
2021
Q3 | $500K | Buy |
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|
2021
Q2 | $455K | Buy |
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|
2021
Q1 | $207K | Sell |
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|
2020
Q4 | $292K | Buy |
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|
2020
Q3 | $18K | Sell |
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|
2020
Q2 | $801K | Buy |
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|
2020
Q1 | $457K | Buy |
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|
2019
Q4 | $558K | Sell |
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|
2019
Q3 | $1.08M | Buy |
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|
2019
Q2 | $1.03M | Buy |
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|
2019
Q1 | $604K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $792K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $802K | Buy |
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|
2017
Q4 | $329K | Sell |
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|
2017
Q3 | $3.09M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $0 | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $1.43M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $839K | Buy |
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|
2015
Q1 | $532K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $1.4M | Buy |
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|
2014
Q1 | $151K | Sell |
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|
2013
Q4 | $783K | Buy |
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