Tower Research Capital (TRC)’s iShares Core S&P US Value ETF IUSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $162K | Sell |
1,715
-18,429
| -91% | -$1.74M | ﹤0.01% | 1980 |
|
|
2025
Q1 | $1.99M | Buy |
20,144
+20,136
| +251,700% | +$1.99M | 0.06% | 284 |
|
|
2024
Q4 | $741 | Buy |
+8
| New | +$741 | ﹤0.01% | 5184 |
|
|
2024
Q3 | – | Sell |
-249
| Closed | -$21.9K | – | 5848 |
|
|
2024
Q2 | $21.9K | Sell |
249
-5,246
| -95% | -$462K | ﹤0.01% | 3702 |
|
|
2024
Q1 | $497K | Buy |
5,495
+5,478
| +32,224% | +$495K | 0.01% | 869 |
|
|
2023
Q4 | $1.43K | Sell |
17
-1,055
| -98% | -$89K | ﹤0.01% | 5381 |
|
|
2023
Q3 | $80K | Sell |
1,072
-7,334
| -87% | -$547K | ﹤0.01% | 2154 |
|
|
2023
Q2 | $658K | Sell |
8,406
-15,588
| -65% | -$1.22M | 0.02% | 790 |
|
|
2023
Q1 | $1.77M | Buy |
23,994
+12,004
| +100% | +$886K | 0.06% | 226 |
|
|
2022
Q4 | $847K | Buy |
11,990
+11,983
| +171,186% | +$847K | 0.04% | 442 |
|
|
2022
Q3 | $0 | Buy |
+7
| New | – | ﹤0.01% | 6275 |
|
|
2022
Q2 | – | Sell |
-506
| Closed | -$38K | – | 6292 |
|
|
2022
Q1 | $38K | Buy |
+506
| New | +$38K | ﹤0.01% | 2944 |
|
|
2021
Q3 | – | Sell |
-113
| Closed | -$8K | – | 5955 |
|
|
2021
Q2 | $8K | Buy |
+113
| New | +$8K | ﹤0.01% | 4491 |
|
|
2021
Q1 | – | Sell |
-248
| Closed | -$15K | – | 5547 |
|
|
2020
Q4 | $15K | Buy |
+248
| New | +$15K | ﹤0.01% | 4048 |
|
|
2020
Q3 | – | Sell |
-100
| Closed | -$5K | – | 4947 |
|
|
2020
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 4275 |
|
|
2019
Q4 | – | Sell |
-26,142
| Closed | -$1.51M | – | 3933 |
|
|
2019
Q3 | $1.51M | Buy |
26,142
+25,732
| +6,276% | +$1.49M | 0.1% | 168 |
|
|
2019
Q2 | $23K | Sell |
410
-17,808
| -98% | -$999K | ﹤0.01% | 2087 |
|
|
2019
Q1 | $998K | Buy |
+18,218
| New | +$998K | 0.06% | 283 |
|
|
2018
Q4 | – | Sell |
-4,307
| Closed | -$243K | – | 4078 |
|
|
2018
Q3 | $243K | Sell |
4,307
-23,732
| -85% | -$1.34M | 0.02% | 864 |
|
|
2018
Q2 | $1.51M | Buy |
28,039
+12,193
| +77% | +$654K | 0.08% | 226 |
|
|
2018
Q1 | $842K | Buy |
+15,846
| New | +$842K | 0.07% | 249 |
|
|
2016
Q4 | – | Sell |
-413
| Closed | -$19K | – | 4112 |
|
|
2016
Q3 | $19K | Buy |
+413
| New | +$19K | ﹤0.01% | 1651 |
|