Tower Research Capital (TRC)’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,216
| Closed | -$90.1K | – | 5407 |
|
|
2025
Q1 | $90.1K | Sell |
1,216
-2,062
| -63% | -$153K | ﹤0.01% | 1826 |
|
|
2024
Q4 | $250K | Buy |
3,278
+1,354
| +70% | +$103K | 0.01% | 1564 |
|
|
2024
Q3 | $146K | Sell |
1,924
-161
| -8% | -$12.2K | ﹤0.01% | 1925 |
|
|
2024
Q2 | $146K | Buy |
+2,085
| New | +$146K | ﹤0.01% | 2309 |
|
|
2024
Q1 | – | Sell |
-3,852
| Closed | -$259K | – | 5994 |
|
|
2023
Q4 | $259K | Sell |
3,852
-4,095
| -52% | -$275K | ﹤0.01% | 1893 |
|
|
2023
Q3 | $475K | Buy |
7,947
+2,195
| +38% | +$131K | 0.01% | 896 |
|
|
2023
Q2 | $364K | Buy |
5,752
+580
| +11% | +$36.7K | 0.01% | 1168 |
|
|
2023
Q1 | $314K | Sell |
5,172
-145
| -3% | -$8.8K | 0.01% | 1117 |
|
|
2022
Q4 | $312K | Sell |
5,317
-5,706
| -52% | -$335K | 0.01% | 986 |
|
|
2022
Q3 | $594K | Buy |
11,023
+157
| +1% | +$8.46K | 0.01% | 1006 |
|
|
2022
Q2 | $612K | Buy |
10,866
+1,187
| +12% | +$66.9K | 0.01% | 1002 |
|
|
2022
Q1 | $651K | Buy |
9,679
+1,784
| +23% | +$120K | 0.01% | 1012 |
|
|
2021
Q4 | $561K | Sell |
7,895
-3,983
| -34% | -$283K | 0.01% | 1042 |
|
|
2021
Q3 | $790K | Buy |
11,878
+5,250
| +79% | +$349K | 0.02% | 675 |
|
|
2021
Q2 | $444K | Buy |
6,628
+2,136
| +48% | +$143K | 0.01% | 1279 |
|
|
2021
Q1 | $282K | Buy |
+4,492
| New | +$282K | ﹤0.01% | 1715 |
|
|
2020
Q4 | – | Sell |
-5,464
| Closed | -$274K | – | 5266 |
|
|
2020
Q3 | $274K | Sell |
5,464
-5,700
| -51% | -$286K | ﹤0.01% | 2258 |
|
|
2020
Q2 | $515K | Sell |
11,164
-151,540
| -93% | -$6.99M | 0.02% | 1012 |
|
|
2020
Q1 | $6.23M | Buy |
162,704
+157,340
| +2,933% | +$6.02M | 0.38% | 25 |
|
|
2019
Q4 | $281K | Buy |
5,364
+3,336
| +164% | +$175K | 0.02% | 465 |
|
|
2019
Q3 | $100K | Sell |
2,028
-3,784
| -65% | -$187K | 0.01% | 1346 |
|
|
2019
Q2 | $282K | Sell |
5,812
-1,624
| -22% | -$78.8K | 0.02% | 709 |
|
|
2019
Q1 | $349K | Sell |
7,436
-17,188
| -70% | -$807K | 0.02% | 835 |
|
|
2018
Q4 | $995K | Buy |
24,624
+12,196
| +98% | +$493K | 0.07% | 272 |
|
|
2018
Q3 | $589K | Buy |
12,428
+5,768
| +87% | +$273K | 0.04% | 405 |
|
|
2018
Q2 | $306K | Sell |
6,660
-5,212
| -44% | -$239K | 0.02% | 857 |
|
|
2018
Q1 | $538K | Sell |
11,872
-1,176
| -9% | -$53.3K | 0.05% | 440 |
|
|
2017
Q4 | $606K | Sell |
13,048
-183,508
| -93% | -$8.52M | 0.08% | 252 |
|
|
2017
Q3 | $8.59M | Buy |
+196,556
| New | +$8.59M | 0.71% | 14 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4335 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 4680 |
|